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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
EQM
626
DELISTED
EQM Midstream Partners, LP
EQM
$2.07M 0.02%
27,438
+7,113
+35% +$505K
ABG icon
627
Asbury Automotive
ABG
$3.78B
$2.07M 0.02%
30,670
+5,315
+21% +$405K
PCEF icon
628
Invesco CEF Income Composite ETF
PCEF
$823M
$2.07M 0.02%
+96,804
New +$2.08M
GLQ
629
Clough Global Equity Fund
GLQ
$156M
$2.06M 0.02%
164,684
+18,209
+12% +$231K
ROK icon
630
Rockwell Automation
ROK
$49.5B
$2.05M 0.02%
19,994
+2,354
+13% +$247K
MDC
631
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M 0.02%
111,640
+90,609
+431% +$1.72M
RVTY icon
632
Revvity
RVTY
$13.1B
$2.04M 0.02%
38,157
+10,438
+38% +$532K
SUN icon
633
Sunoco
SUN
$14B
$2.04M 0.02%
51,529
+18,014
+54% +$649K
LNG icon
634
Cheniere Energy
LNG
$55B
$2.04M 0.02%
54,771
+24,542
+81% +$1.12M
ETP
635
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.04M 0.02%
79,395
-3,495
-4% -$96.8K
COL
636
DELISTED
Rockwell Collins
COL
$2.04M 0.02%
22,096
+1,950
+10% +$173K
MRSH
637
Marsh
MRSH
$90B
$2.03M 0.02%
36,639
+19,072
+109% +$1.05M
TMX
638
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.03M 0.02%
77,190
+8,851
+13% +$215K
QQXT icon
639
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$2M 0.02%
48,176
-16,060
-25% -$660K
IYF icon
640
iShares US Financials ETF
IYF
$4.44B
$2M 0.02%
+45,176
New +$2.01M
DFS
641
DELISTED
Discover Financial Services
DFS
$1.98M 0.02%
36,961
-1,648
-4% -$91.4K
IXC icon
642
iShares Global Energy ETF
IXC
$2.74B
$1.98M 0.02%
70,488
+11,976
+20% +$368K
LLTC
643
DELISTED
Linear Technology Corp
LLTC
$1.98M 0.02%
46,517
+7,010
+18% +$308K
DFP
644
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.97M 0.02%
85,881
+1,286
+2% +$29.1K
KYN icon
645
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.97M 0.02%
113,674
+1,732
+2% +$34.4K
GEM icon
646
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.96M 0.02%
+78,074
New +$2.05M
PGF icon
647
Invesco Financial Preferred ETF
PGF
$669M
$1.95M 0.02%
103,310
+4,176
+4% +$77.4K
NLY icon
648
Annaly Capital Management
NLY
$17.6B
$1.94M 0.02%
51,732
+16,999
+49% +$663K
BNY
649
Bank of New York Mellon
BNY
$110B
$1.93M 0.02%
46,911
+4,150
+10% +$174K
VONE icon
650
Vanguard Russell 1000 ETF
VONE
$8.74B
$1.93M 0.02%
20,620
+2,556
+14% +$241K
24 25
26
27 28

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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.