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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
FTCS icon
676
First Trust Capital Strength ETF
FTCS
$8.02B
$1.85M 0.02%
48,524
+32,806
+209% +$1.25M
GLW icon
677
Corning
GLW
$137B
$1.85M 0.02%
101,184
+10,049
+11% +$182K
XYL icon
678
Xylem
XYL
$28.1B
$1.85M 0.02%
50,684
+961
+2% +$34.8K
STJ
679
DELISTED
St Jude Medical
STJ
$1.83M 0.02%
29,672
+18,389
+163% +$1.16M
MUJ icon
680
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$1.83M 0.02%
+126,602
New +$1.76M
HCA icon
681
HCA Healthcare
HCA
$89.1B
$1.83M 0.02%
26,997
-20,741
-43% -$1.45M
TM icon
682
Toyota
TM
$223B
$1.82M 0.02%
14,794
+998
+7% +$123K
LVS icon
683
Las Vegas Sands
LVS
$29.6B
$1.82M 0.02%
41,500
+10,469
+34% +$476K
HP icon
684
Helmerich & Payne
HP
$4.3B
$1.82M 0.02%
33,958
+13,714
+68% +$758K
USO icon
685
United States Oil Fund
USO
$1.77B
$1.81M 0.02%
20,620
+4,216
+26% +$449K
SPLK
686
DELISTED
Splunk Inc
SPLK
$1.81M 0.02%
30,798
+162
+0.5% +$9.28K
POM
687
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.81M 0.02%
69,626
+3,699
+6% +$96.9K
LBTYK icon
688
Liberty Global Class C
LBTYK
$3.48B
$1.81M 0.02%
+51,055
New +$1.84M
OUNZ icon
689
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.8M 0.02%
171,000
– –
MNST icon
690
Monster Beverage
MNST
$91.4B
$1.79M 0.02%
+144,576
New +$1.75M
BMR
691
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.79M 0.02%
75,707
+17,125
+29% +$398K
SPHD icon
692
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.78M 0.02%
53,450
+24,709
+86% +$814K
DOV icon
693
Dover
DOV
$27.8B
$1.78M 0.02%
35,965
+10,038
+39% +$509K
SWFT
694
DELISTED
Swift Transportation Company
SWFT
$1.77M 0.02%
128,356
-528
-0.4% -$8.05K
BCE icon
695
BCE
BCE
$21.7B
$1.77M 0.02%
45,994
+18,018
+64% +$759K
IGE icon
696
iShares North American Natural Resources ETF
IGE
$781M
$1.76M 0.02%
62,727
-48,313
-44% -$1.5M
YHOO
697
DELISTED
Yahoo Inc
YHOO
$1.76M 0.02%
52,998
+8,570
+19% +$286K
MTT
698
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.76M 0.02%
72,697
+21,353
+42% +$507K
ALGN icon
699
Align Technology
ALGN
$12.5B
$1.76M 0.02%
+26,740
New +$1.72M
MMU
700
Western Asset Managed Municipals Fund
MMU
$558M
$1.76M 0.02%
124,165
+4,027
+3% +$56.9K
26 27
28
29 30

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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.