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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
VIAB
776
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.02%
34,410
+7,016
+26% +$329K
CFO icon
777
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$1.41M 0.02%
39,498
+20,864
+112% +$755K
HII icon
778
Huntington Ingalls Industries
HII
$12.8B
$1.41M 0.02%
+11,127
New +$1.36M
NEA icon
779
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.41M 0.02%
101,722
+67,681
+199% +$897K
DLTR icon
780
Dollar Tree
DLTR
$24.9B
$1.41M 0.02%
18,208
+5,990
+49% +$419K
PNR icon
781
Pentair
PNR
$10.7B
$1.4M 0.02%
42,134
+3,917
+10% +$143K
APA icon
782
APA Corp
APA
$14B
$1.4M 0.02%
31,494
+1,907
+6% +$88.8K
TFI icon
783
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.4M 0.02%
28,734
+5,228
+22% +$253K
IBDF
784
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$1.4M 0.02%
55,526
+10,776
+24% +$271K
JWN
785
DELISTED
Nordstrom
JWN
$1.39M 0.02%
27,983
+6,544
+31% +$397K
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.02%
30,050
-9,407
-24% -$476K
NXJ
787
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.38M 0.02%
+102,069
New +$1.33M
APO icon
788
Apollo Global Management
APO
$84.8B
$1.37M 0.02%
90,541
+40,947
+83% +$700K
IRM icon
789
Iron Mountain
IRM
$37.7B
$1.37M 0.02%
50,826
+1,129
+2% +$33.1K
BTO
790
John Hancock Financial Opportunities Fund
BTO
$819M
$1.37M 0.02%
+48,914
New +$1.33M
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.02%
+10,857
New +$1.49M
CIBR icon
792
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.35M 0.02%
+76,170
New +$1.37M
HPE icon
793
Hewlett Packard
HPE
$79.2B
$1.35M 0.02%
+153,006
New +$1.28M
STLA icon
794
Stellantis
STLA
$20.2B
$1.35M 0.02%
146,664
-690
-0.5% -$6.48K
YMLI
795
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.35M 0.02%
106,879
+560
+0.5% +$7.57K
IOC
796
DELISTED
Interoil Corporation
IOC
$1.34M 0.02%
42,561
+28,104
+194% +$1.03M
BAB icon
797
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.34M 0.02%
46,077
+15,777
+52% +$459K
GAB icon
798
Gabelli Equity Trust
GAB
$1.81B
$1.33M 0.02%
258,989
+138,688
+115% +$744K
ETR icon
799
Entergy
ETR
$49.9B
$1.33M 0.02%
38,946
+10,012
+35% +$336K
IM
800
DELISTED
Ingram Micro
IM
$1.33M 0.02%
43,807
-12,530
-22% -$379K
30 31
32
33 34

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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.