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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
DFE icon
726
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.61M 0.02%
+28,769
New +$1.61M
BMO icon
727
Bank of Montreal
BMO
$129B
$1.6M 0.02%
28,566
+11,459
+67% +$659K
CSQ icon
728
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.6M 0.02%
161,790
+57,330
+55% +$569K
KDP icon
729
Keurig Dr Pepper
KDP
$42.3B
$1.6M 0.02%
17,141
+4,564
+36% +$405K
DXCM icon
730
DexCom
DXCM
$34.5B
$1.59M 0.02%
77,800
+6,344
+9% +$132K
BT
731
DELISTED
BT Group plc (ADR)
BT
$1.59M 0.02%
45,911
+315
+0.7% +$11.1K
WPM icon
732
Wheaton Precious Metals
WPM
$59.9B
$1.58M 0.02%
127,649
+21,406
+20% +$283K
MAS icon
733
Masco
MAS
$14.7B
$1.58M 0.02%
55,930
+25,485
+84% +$726K
MAR icon
734
Marriott International
MAR
$91.9B
$1.58M 0.02%
23,563
-222
-0.9% -$16.1K
ADM icon
735
Archer Daniels Midland
ADM
$38.6B
$1.58M 0.02%
43,033
+1,424
+3% +$57K
PARA
736
DELISTED
Paramount Global Class B
PARA
$1.58M 0.02%
33,454
-58
-0.2% -$2.72K
LNCO
737
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.57M 0.02%
1,536,286
+892,503
+139% +$1.8M
PCL
738
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.57M 0.02%
32,831
+6,992
+27% +$317K
FEI
739
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.55M 0.02%
117,585
+13,294
+13% +$195K
ADRD
740
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.55M 0.02%
+74,011
New +$1.6M
NRG icon
741
NRG Energy
NRG
$25.2B
$1.55M 0.02%
+131,638
New +$1.66M
BUD icon
742
AB InBev
BUD
$158B
$1.55M 0.02%
12,381
+894
+8% +$108K
XHB icon
743
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.55M 0.02%
45,291
+8,773
+24% +$312K
APU
744
DELISTED
AmeriGas Partners, L.P.
APU
$1.54M 0.02%
45,027
+5,716
+15% +$226K
ECF
745
Ellsworth Growth & Income Fund
ECF
$178M
$1.54M 0.02%
199,017
+32,949
+20% +$262K
TCRT icon
746
Alaunos Therapeutics
TCRT
$4.86M
$1.54M 0.02%
1,236
+471
+62% +$779K
TBT icon
747
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.54M 0.02%
34,933
+2,712
+8% +$119K
STWD icon
748
Starwood Property Trust
STWD
$6.05B
$1.54M 0.02%
74,793
+3,407
+5% +$70K
W icon
749
Wayfair
W
$13.9B
$1.54M 0.02%
+32,262
New +$1.37M
RWK icon
750
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.53M 0.02%
33,892
+19,625
+138% +$917K
28 29
30
31 32

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.