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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$8.54B
AUM Growth
+$2.57B
Cap. Flow
+$2.35B
Cap. Flow %
27.54%
Top 10 Hldgs %
12.22%
Holding
1,677
New
288
Increased
938
Reduced
293
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$50.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.1M
4
SH icon
ProShares Short S&P500
SH
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Financials 6.71%
3 Technology 6.58%
4 Consumer Staples 5.54%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$47.7M 0.56%
396,251
+40,397
+11% +$4.91M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$47M 0.55%
251,220
+73,765
+42% +$13.9M
PG icon
28
Procter & Gamble
PG
$335B
$46.7M 0.55%
587,991
+87,997
+18% +$6.72M
MO icon
29
Altria Group
MO
$107B
$44.4M 0.52%
762,797
+154,298
+25% +$8.94M
PFE icon
30
Pfizer
PFE
$150B
$42.9M 0.5%
1,401,859
+344,368
+33% +$10.8M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.1M 0.49%
389,545
+33,959
+10% +$3.7M
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$41.7M 0.49%
+1,806,366
New +$42.3M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$40.6M 0.48%
198,174
+86,078
+77% +$17.8M
EPD icon
34
Enterprise Products Partners
EPD
$81.9B
$40.4M 0.47%
1,580,193
+267,655
+20% +$6.95M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$40.1M 0.47%
536,872
+82,432
+18% +$6.11M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39.4M 0.46%
1,015,080
+625,760
+161% +$24.4M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$39.2M 0.46%
504,409
+163,875
+48% +$12.8M
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$38.6M 0.45%
893,322
+172,923
+24% +$7.6M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.4M 0.45%
521,695
+42,303
+9% +$3.22M
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$38.2M 0.45%
632,142
+59,151
+10% +$3.53M
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$38M 0.44%
854,587
+87,016
+11% +$3.8M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$36.9M 0.43%
352,858
+72,279
+26% +$7.42M
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$36.7M 0.43%
324,345
+28,088
+9% +$3.02M
BA icon
44
Boeing
BA
$183B
$36.2M 0.42%
250,609
+59,129
+31% +$8.52M
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$34.9M 0.41%
726,820
-56,853
-7% -$2.84M
HD icon
46
Home Depot
HD
$342B
$34.7M 0.41%
262,447
+73,203
+39% +$9.31M
INTC icon
47
Intel
INTC
$509B
$34.5M 0.4%
1,001,955
+289,577
+41% +$9.79M
KO icon
48
Coca-Cola
KO
$373B
$33.5M 0.39%
780,409
+115,252
+17% +$4.89M
V icon
49
Visa
V
$671B
$33.5M 0.39%
431,590
+97,977
+29% +$7.59M
BND icon
50
Vanguard Total Bond Market
BND
$161B
$32.6M 0.38%
403,388
+56,200
+16% +$4.57M
1
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RJT
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Raymond James Financial Services Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Raymond James Financial Services Advisors held 1,677 positions worth $8.54B, up 43% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Raymond James Financial Services Advisors deployed $2.35B of net new capital in Q4 2015, opening 288 new positions and adding to 938 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.1M trimmed.

  • Raymond James Financial Services Advisors's largest Q4 2015 buy was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.
  • Raymond James Financial Services Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $62.7M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.1M.
  • Raymond James Financial Services Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.57M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 12% of its $8.54B portfolio in Q4 2015.
  • Raymond James Financial Services Advisors opened 288 new positions and closed 104 in Q4 2015.
  • Raymond James Financial Services Advisors's portfolio value rose 43% quarter-over-quarter to $8.54B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.