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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
GPC icon
526
Genuine Parts
GPC
$18.6B
$2.73M 0.03%
31,796
+6,639
+26% +$580K
DVA icon
527
DaVita
DVA
$11.5B
$2.72M 0.03%
38,995
+14,283
+58% +$1.05M
IYK icon
528
iShares US Consumer Staples ETF
IYK
$1.43B
$2.71M 0.03%
+75,000
New +$2.71M
UUP icon
529
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$2.71M 0.03%
105,543
+4,541
+4% +$115K
BLV icon
530
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.7M 0.03%
31,083
+12,046
+63% +$1.07M
STI
531
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 0.03%
62,589
+35,826
+134% +$1.51M
PNFP icon
532
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.67M 0.03%
52,076
+8,655
+20% +$459K
CHTR icon
533
Charter Communications
CHTR
$18.4B
$2.67M 0.03%
+14,554
New +$2.69M
RNST icon
534
Renasant Corp
RNST
$3.99B
$2.67M 0.03%
77,438
-1,218
-2% -$42.9K
APH icon
535
Amphenol
APH
$208B
$2.66M 0.03%
204,048
-1,472
-0.7% -$19.7K
TOL icon
536
Toll Brothers
TOL
$13.9B
$2.66M 0.03%
79,949
-192,756
-71% -$6.88M
CAVM
537
DELISTED
Cavium, Inc.
CAVM
$2.66M 0.03%
40,467
-112,725
-74% -$7.61M
SAFE
538
Safehold
SAFE
$1.09B
$2.66M 0.03%
46,549
+23,963
+106% +$1.47M
SCHE icon
539
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.66M 0.03%
136,168
+4,505
+3% +$94.4K
FULT icon
540
Fulton Financial
FULT
$4.7B
$2.65M 0.03%
203,310
+1,112
+0.5% +$14.9K
LBTYA icon
541
Liberty Global Class A
LBTYA
$3.56B
$2.65M 0.03%
71,560
+35,683
+99% +$1.35M
FLO icon
542
Flowers Foods
FLO
$1.59B
$2.64M 0.03%
123,022
+5,450
+5% +$133K
DXJ icon
543
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$2.64M 0.03%
52,761
-32,973
-38% -$1.75M
ECL icon
544
Ecolab
ECL
$77.5B
$2.64M 0.03%
23,087
+4,813
+26% +$566K
EXR icon
545
Extra Space Storage
EXR
$31.3B
$2.64M 0.03%
29,940
+9,014
+43% +$740K
PYPL icon
546
PayPal
PYPL
$51.2B
$2.62M 0.03%
+72,409
New +$2.55M
GGN
547
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$2.62M 0.03%
550,503
+129,753
+31% +$674K
RVT icon
548
Royce Value Trust
RVT
$2.32B
$2.61M 0.03%
221,426
+80,885
+58% +$966K
RZG icon
549
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$2.57M 0.03%
+95,499
New +$2.68M
GOV
550
DELISTED
Government Properties Income Trust
GOV
$2.57M 0.03%
162,028
-2,146
-1% -$35.2K
20 21
22
23 24

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EAM
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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.