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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
TD icon
576
Toronto Dominion Bank
TD
$203B
$2.4M 0.03%
61,527
+27,682
+82% +$1.12M
COHR icon
577
Coherent
COHR
$64B
$2.4M 0.03%
129,230
-1,020
-0.8% -$18.4K
IXJ icon
578
iShares Global Healthcare ETF
IXJ
$4.23B
$2.4M 0.03%
46,756
+1,354
+3% +$69.7K
ATO icon
579
Atmos Energy
ATO
$28.7B
$2.4M 0.03%
38,044
-7,446
-16% -$458K
IYJ icon
580
iShares US Industrials ETF
IYJ
$1.96B
$2.4M 0.03%
+46,592
New +$2.42M
STAG icon
581
STAG Industrial
STAG
$7.12B
$2.39M 0.03%
129,601
+23,341
+22% +$455K
CAPL icon
582
CrossAmerica Partners
CAPL
$887M
$2.38M 0.03%
91,811
-3,084
-3% -$76.4K
CSX icon
583
CSX Corp
CSX
$92.9B
$2.37M 0.03%
273,717
+47,703
+21% +$433K
MHF
584
Western Asset Municipal High Income Fund
MHF
$153M
$2.35M 0.03%
300,899
+5,759
+2% +$43.4K
GS icon
585
Goldman Sachs
GS
$304B
$2.33M 0.03%
12,941
+2,342
+22% +$435K
SDOG icon
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.32M 0.03%
65,328
+9,492
+17% +$341K
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.31M 0.03%
+46,775
New +$2.39M
CERN
588
DELISTED
Cerner Corp
CERN
$2.31M 0.03%
38,397
-818
-2% -$50.3K
CNK icon
589
Cinemark Holdings
CNK
$4.37B
$2.31M 0.03%
69,073
-168,803
-71% -$5.83M
DIAX
590
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.31M 0.03%
160,804
+106,213
+195% +$1.51M
VTA
591
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.31M 0.03%
218,839
+76,547
+54% +$817K
CCI icon
592
Crown Castle
CCI
$32.2B
$2.3M 0.03%
26,644
+6,613
+33% +$561K
MPT
593
Medical Properties Trust
MPT
$2.51B
$2.3M 0.03%
199,741
-4,985
-2% -$56.9K
PIV
594
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.29M 0.03%
98,987
+65,417
+195% +$1.51M
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
$2.29M 0.03%
60,236
+11,500
+24% +$440K
ACG
596
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.28M 0.03%
297,661
+54,309
+22% +$427K
RWJ icon
597
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.27M 0.03%
+132,036
New +$2.37M
ZBH icon
598
Zimmer Biomet
ZBH
$19B
$2.27M 0.03%
22,833
+3,546
+18% +$347K
FIG
599
DELISTED
Fortress Investment Group Llc
FIG
$2.25M 0.03%
+442,119
New +$2.45M
EPS icon
600
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.25M 0.03%
97,239
+7,362
+8% +$172K
22 23
24
25 26

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.