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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
AOM icon
501
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.91M 0.03%
85,588
+3,553
+4% +$123K
K
502
DELISTED
Kellanova
K
$2.9M 0.03%
42,700
+3,916
+10% +$256K
YUM icon
503
Yum! Brands
YUM
$41.4B
$2.89M 0.03%
55,066
+5,827
+12% +$304K
BSCI
504
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.89M 0.03%
137,332
+7,056
+5% +$149K
RXI icon
505
iShares Global Consumer Discretionary ETF
RXI
$273M
$2.88M 0.03%
32,358
+16,390
+103% +$1.49M
NOC icon
506
Northrop Grumman
NOC
$81.5B
$2.88M 0.03%
15,248
+4,373
+40% +$802K
TYG
507
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.88M 0.03%
25,871
+5,159
+25% +$575K
DWTR
508
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.88M 0.03%
+114,199
New +$2.93M
NWL icon
509
Newell Brands
NWL
$2.64B
$2.88M 0.03%
65,272
-17,060
-21% -$747K
STON
510
DELISTED
StoneMor Inc.
STON
$2.87M 0.03%
107,523
+37,515
+54% +$1.07M
BGC icon
511
BGC Group
BGC
$5.13B
$2.87M 0.03%
454,107
+214,242
+89% +$1.23M
ISCB icon
512
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2.84M 0.03%
+88,336
New +$2.93M
LH icon
513
Labcorp
LH
$26.1B
$2.83M 0.03%
26,693
+431
+2% +$44.5K
ETN icon
514
Eaton
ETN
$177B
$2.83M 0.03%
54,357
+3,360
+7% +$182K
ODFL icon
515
Old Dominion Freight Line
ODFL
$45.1B
$2.81M 0.03%
142,986
+3,087
+2% +$64K
BALL icon
516
Ball Corp
BALL
$16.5B
$2.81M 0.03%
77,212
+14,544
+23% +$497K
NUE icon
517
Nucor
NUE
$62B
$2.81M 0.03%
69,643
+20,944
+43% +$860K
BAX icon
518
Baxter International
BAX
$13.9B
$2.8M 0.03%
73,302
-72,873
-50% -$2.66M
DWM icon
519
WisdomTree International Equity Fund
DWM
$694M
$2.79M 0.03%
59,900
+27,389
+84% +$1.31M
ENB icon
520
Enbridge
ENB
$112B
$2.78M 0.03%
83,878
+8,949
+12% +$336K
VOT icon
521
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$2.78M 0.03%
27,887
-9,558
-26% -$968K
AA icon
522
Alcoa
AA
$13.3B
$2.78M 0.03%
117,176
-43
-0% -$960
BHI
523
DELISTED
Baker Hughes
BHI
$2.77M 0.03%
60,140
+16,166
+37% +$828K
VCR icon
524
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.77M 0.03%
+22,634
New +$2.82M
ETW
525
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$2.76M 0.03%
245,804
+171,826
+232% +$1.97M
19 20
21
22 23

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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.