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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
JCI icon
551
Johnson Controls International
JCI
$92.5B
$2.56M 0.03%
61,850
+28,161
+84% +$1.27M
CPAY icon
552
Corpay
CPAY
$27.4B
$2.56M 0.03%
+17,892
New +$2.63M
IYY icon
553
iShares Dow Jones US ETF
IYY
$3.09B
$2.56M 0.03%
50,136
+11,650
+30% +$599K
KMX icon
554
CarMax
KMX
$8.49B
$2.54M 0.03%
+47,060
New +$2.69M
STIP icon
555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.54M 0.03%
25,680
-2,940
-10% -$291K
BCPC
556
Balchem Corp
BCPC
$5.67B
$2.52M 0.03%
41,483
+2,418
+6% +$157K
BN icon
557
Brookfield
BN
$109B
$2.52M 0.03%
227,328
-2,338
-1% -$27.4K
MBLY
558
DELISTED
Mobileye N.V.
MBLY
$2.51M 0.03%
59,414
+48,818
+461% +$2.18M
MET icon
559
MetLife
MET
$61.7B
$2.51M 0.03%
58,446
+8,376
+17% +$368K
COF icon
560
Capital One
COF
$137B
$2.5M 0.03%
34,670
+4,570
+15% +$350K
ANDX
561
DELISTED
Andeavor Logistics LP
ANDX
$2.5M 0.03%
49,678
+3,271
+7% +$166K
BEN icon
562
Franklin Resources
BEN
$17.2B
$2.5M 0.03%
67,867
+49,553
+271% +$1.94M
VPL icon
563
Vanguard FTSE Pacific ETF
VPL
$8.66B
$2.5M 0.03%
44,042
+4,735
+12% +$271K
SIRI icon
564
SiriusXM
SIRI
$9.45B
$2.48M 0.03%
60,983
+356
+0.6% +$14.4K
TAP icon
565
Molson Coors Class B
TAP
$7.84B
$2.48M 0.03%
26,430
+1,462
+6% +$132K
TSLA icon
566
Tesla
TSLA
$1.34T
$2.48M 0.03%
+155,070
New +$2.32M
TWX
567
DELISTED
Time Warner Inc
TWX
$2.48M 0.03%
38,269
-567
-1% -$39.6K
FPE icon
568
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.45M 0.03%
129,455
+63,307
+96% +$1.2M
ILCG icon
569
iShares Morningstar Growth ETF
ILCG
$3.31B
$2.45M 0.03%
+101,905
New +$2.47M
ORI icon
570
Old Republic International
ORI
$10.3B
$2.45M 0.03%
131,362
-5,106
-4% -$91.9K
DLS icon
571
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.44M 0.03%
41,961
+29,491
+236% +$1.71M
BPL
572
DELISTED
Buckeye Partners, L.P.
BPL
$2.44M 0.03%
36,958
+1,496
+4% +$98K
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.43M 0.03%
89,051
+14,179
+19% +$394K
EXI icon
574
iShares Global Industrials ETF
EXI
$1.49B
$2.43M 0.03%
35,884
+18,269
+104% +$1.26M
BKLN icon
575
Invesco Senior Loan ETF
BKLN
$6.76B
$2.41M 0.03%
107,754
+51,909
+93% +$1.18M
21 22
23
24 25

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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.