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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
ISD
651
PGIM High Yield Bond Fund
ISD
$415M
$1.93M 0.02%
131,964
+29,464
+29% +$432K
IGR
652
CBRE Global Real Estate Income Fund
IGR
$715M
$1.92M 0.02%
251,621
-16,878
-6% -$129K
SBAC icon
653
SBA Communications
SBAC
$19.8B
$1.92M 0.02%
18,290
+2,766
+18% +$299K
BIDU icon
654
Baidu
BIDU
$35.5B
$1.92M 0.02%
10,154
+7
+0.1% +$1.29K
MNDT
655
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.91M 0.02%
92,218
+8,046
+10% +$202K
PID icon
656
Invesco International Dividend Achievers ETF
PID
$917M
$1.91M 0.02%
140,633
-4,519
-3% -$67K
WCIC
657
DELISTED
WCI Communities, Inc.
WCIC
$1.91M 0.02%
85,630
+1,685
+2% +$39.3K
CDC icon
658
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$1.9M 0.02%
53,552
+42,704
+394% +$1.53M
RF icon
659
Regions Financial
RF
$27B
$1.9M 0.02%
197,991
+71,006
+56% +$681K
RIGS icon
660
ALPS Strategic Income Fund
RIGS
$60.6M
$1.9M 0.02%
78,597
-3,410
-4% -$83K
MMD
661
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.9M 0.02%
100,707
+13,548
+16% +$245K
ARRS
662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.89M 0.02%
61,956
+44,433
+254% +$1.31M
CNSL
663
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.89M 0.02%
90,051
-294
-0.3% -$6.23K
PIO icon
664
Invesco Global Water ETF
PIO
$277M
$1.89M 0.02%
90,098
+3,476
+4% +$74.4K
SWK icon
665
Stanley Black & Decker
SWK
$15.4B
$1.89M 0.02%
17,664
+333
+2% +$35.1K
JXI icon
666
iShares Global Utilities ETF
JXI
$308M
$1.88M 0.02%
42,782
+19,343
+83% +$868K
THQ
667
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.88M 0.02%
108,035
+56,200
+108% +$965K
SPYG icon
668
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.87M 0.02%
74,772
+21,060
+39% +$530K
IDU icon
669
iShares US Utilities ETF
IDU
$1.38B
$1.86M 0.02%
34,542
-7,170
-17% -$389K
NFJ
670
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.86M 0.02%
150,468
+11,220
+8% +$142K
NHI icon
671
National Health Investors
NHI
$3.5B
$1.86M 0.02%
30,622
+11,349
+59% +$677K
TTE icon
672
TotalEnergies
TTE
$193B
$1.86M 0.02%
25,486,843,811
-2,674,368,651
-9% -$267K
PRGO icon
673
Perrigo
PRGO
$1.78B
$1.86M 0.02%
12,836
+167
+1% +$25.7K
VFH icon
674
Vanguard Financials ETF
VFH
$14B
$1.86M 0.02%
38,326
+4,756
+14% +$233K
MMLP icon
675
Martin Midstream Partners
MMLP
$89.6M
$1.86M 0.02%
85,537
+64,117
+299% +$1.61M
25 26
27
28 29

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ECU
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EAM
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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.