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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
ADT
751
DELISTED
ADT Corp
ADT
$1.53M 0.02%
46,427
+30,272
+187% +$1.02M
SPSB icon
752
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.52M 0.02%
50,132
+3,343
+7% +$102K
SCHO icon
753
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.52M 0.02%
60,354
-858
-1% -$21.7K
PNY
754
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.52M 0.02%
26,694
-54,959
-67% -$2.93M
FFC
755
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.52M 0.02%
+75,765
New +$1.51M
BWP
756
DELISTED
Boardwalk Pipeline Partners
BWP
$1.51M 0.02%
116,605
-8,875
-7% -$110K
DCI icon
757
Donaldson
DCI
$11.1B
$1.51M 0.02%
+52,784
New +$1.55M
HOG icon
758
Harley-Davidson
HOG
$2.9B
$1.51M 0.02%
33,180
+9,575
+41% +$472K
DVN icon
759
Devon Energy
DVN
$48.8B
$1.5M 0.02%
46,883
-9,422
-17% -$387K
EOG icon
760
EOG Resources
EOG
$74.2B
$1.49M 0.02%
21,094
-1,275
-6% -$103K
HEZU icon
761
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$1.49M 0.02%
+57,536
New +$1.53M
ACAD icon
762
Acadia Pharmaceuticals
ACAD
$4.89B
$1.48M 0.02%
41,636
+28,225
+210% +$994K
AAON icon
763
Aaon
AAON
$7.23B
$1.48M 0.02%
95,681
-420
-0.4% -$6.37K
IONS icon
764
Ionis Pharmaceuticals
IONS
$9.28B
$1.48M 0.02%
23,821
-5,188
-18% -$280K
NEOG icon
765
Neogen
NEOG
$2.59B
$1.48M 0.02%
69,579
+23,160
+50% +$472K
FFA
766
First Trust Enhanced Equity Income Fund
FFA
$473M
$1.47M 0.02%
111,230
+9,783
+10% +$131K
BTZ icon
767
BlackRock Credit Allocation Income Trust
BTZ
$963M
$1.46M 0.02%
118,643
+63,425
+115% +$782K
NOV icon
768
NOV
NOV
$7.36B
$1.46M 0.02%
43,686
-2,911
-6% -$108K
CHI
769
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.46M 0.02%
147,265
+118,643
+415% +$1.2M
HQH
770
abrdn Healthcare Investors
HQH
$1.35B
$1.46M 0.02%
49,161
+35,577
+262% +$1.1M
CCLP
771
DELISTED
CSI Compressco LP
CCLP
$1.44M 0.02%
126,486
-31,464
-20% -$418K
PIE icon
772
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$1.44M 0.02%
96,104
+18,773
+24% +$294K
THG icon
773
Hanover Insurance
THG
$7.77B
$1.43M 0.02%
17,548
+49
+0.3% +$4.05K
PCAR icon
774
PACCAR
PCAR
$68.8B
$1.43M 0.02%
45,107
+4,838
+12% +$165K
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
$1.42M 0.02%
37,973
-7,316
-16% -$259K
29 30
31
32 33

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EAM
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AA
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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.