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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
XEL icon
601
Xcel Energy
XEL
$49.4B
$2.25M 0.03%
62,536
+16,539
+36% +$591K
DHC
602
Diversified Healthcare Trust
DHC
$2.02B
$2.24M 0.03%
151,217
+26,690
+21% +$399K
RWX icon
603
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.24M 0.03%
57,148
+14,052
+33% +$566K
WMB icon
604
Williams Companies
WMB
$89.5B
$2.23M 0.03%
86,688
-23,545
-21% -$823K
BIP icon
605
Brookfield Infrastructure Partners
BIP
$18.4B
$2.22M 0.03%
147,808
+43,818
+42% +$698K
RAX
606
DELISTED
Rackspace Hosting Inc
RAX
$2.22M 0.03%
+87,735
New +$2.33M
HSY icon
607
Hershey
HSY
$37.4B
$2.22M 0.03%
24,859
+714
+3% +$64K
HACK icon
608
Amplify Cybersecurity ETF
HACK
$3.07B
$2.22M 0.03%
85,566
-9,162
-10% -$242K
GNTX icon
609
Gentex
GNTX
$4.98B
$2.21M 0.03%
138,269
+20,516
+17% +$331K
SPIB icon
610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.2M 0.03%
65,888
+6,390
+11% +$216K
XPH icon
611
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$2.2M 0.03%
42,914
+3,555
+9% +$181K
BHC icon
612
Bausch Health
BHC
$2.34B
$2.16M 0.03%
21,250
+6,080
+40% +$683K
FXR icon
613
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$2.16M 0.03%
82,650
+178
+0.2% +$4.83K
TDIV icon
614
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$2.15M 0.03%
85,112
+16,502
+24% +$427K
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$2.13M 0.03%
190,611
+31,219
+20% +$350K
EXPO icon
616
Exponent
EXPO
$3.25B
$2.13M 0.03%
85,352
-274
-0.3% -$6.95K
FLRN icon
617
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.13M 0.02%
69,965
+40,505
+137% +$1.23M
IBND icon
618
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.13M 0.02%
69,007
+28,255
+69% +$879K
CASY icon
619
Casey's General Stores
CASY
$31.5B
$2.12M 0.02%
+17,614
New +$2.01M
XYLD icon
620
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.11M 0.02%
48,740
+25,272
+108% +$1.11M
QABA icon
621
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$2.11M 0.02%
54,211
+39,609
+271% +$1.58M
FLR icon
622
Fluor
FLR
$6.97B
$2.1M 0.02%
44,505
+3,264
+8% +$154K
DOC icon
623
Healthpeak Properties
DOC
$14.4B
$2.08M 0.02%
59,826
+1,071
+2% +$35.8K
USA icon
624
Liberty All-Star Equity Fund
USA
$1.88B
$2.08M 0.02%
389,497
+122,007
+46% +$649K
PZA icon
625
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.07M 0.02%
81,324
+64,121
+373% +$1.62M
23 24
25
26 27

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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.