We are live on ! Find out more
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$32.5M 0.38%
288,240
+69,638
+32% +$8.03M
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$32.4M 0.38%
951,218
+144,351
+18% +$5.06M
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32M 0.37%
1,188,840
+308,842
+35% +$9.11M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32M 0.37%
1,492,306
+899,722
+152% +$19.4M
DIS icon
55
Walt Disney
DIS
$178B
$31M 0.36%
294,643
+49,253
+20% +$5.49M
PM icon
56
Philip Morris
PM
$290B
$30.8M 0.36%
350,003
+51,426
+17% +$4.46M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$30.7M 0.36%
1,022,228
+295,912
+41% +$9.03M
AMZN icon
58
Amazon
AMZN
$2.88T
$30.4M 0.36%
898,660
+299,560
+50% +$9.44M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$30.4M 0.36%
342,978
+56,271
+20% +$5.03M
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$30.2M 0.35%
465,394
+304,202
+189% +$19.8M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$29.8M 0.35%
432,892
+94,116
+28% +$6.22M
WFC icon
62
Wells Fargo
WFC
$269B
$29.7M 0.35%
546,550
+144,276
+36% +$7.83M
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.5M 0.34%
1,697,075
+1,175,840
+226% +$20.7M
MGPI icon
64
MGP Ingredients
MGPI
$381M
$29.3M 0.34%
1,129,794
-10,981
-1% -$216K
PEP icon
65
PepsiCo
PEP
$189B
$29.3M 0.34%
292,933
+40,745
+16% +$4.07M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.1M 0.34%
791,427
+134,469
+20% +$5.04M
WMT icon
67
Walmart Inc
WMT
$923B
$28.7M 0.34%
1,406,010
+360,090
+34% +$7.22M
KHC icon
68
Kraft Heinz
KHC
$29.1B
$28.3M 0.33%
+388,761
New +$28.7M
GILD icon
69
Gilead Sciences
GILD
$168B
$27.8M 0.33%
274,502
+30,234
+12% +$3.15M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$27.8M 0.32%
719,757
-368,640
-34% -$14.1M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.1M 0.32%
492,436
+162,438
+49% +$9.15M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.1M 0.32%
321,189
-150,111
-32% -$12.7M
ALL icon
73
Allstate
ALL
$64.7B
$26.8M 0.31%
431,351
+299,736
+228% +$18.6M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$26.1M 0.31%
102,737
+37,292
+57% +$9.7M
MCD icon
75
McDonald's
MCD
$195B
$25.4M 0.3%
215,011
+34,170
+19% +$3.82M
1 2
3
4 5

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.