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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
FITB
801
Fifth Third Bancorp
FITB
$52.5B
$1.33M 0.02%
66,109
+9,052
+16% +$179K
ITM icon
802
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.33M 0.02%
27,731
+3,271
+13% +$155K
ICMB icon
803
Investcorp Credit Management BDC
ICMB
$11.9M
$1.32M 0.02%
132,811
-5,077
-4% -$54.7K
IAI icon
804
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.31M 0.02%
+31,662
New +$1.31M
PSEC icon
805
Prospect Capital
PSEC
$1.18B
$1.31M 0.02%
187,668
+54,985
+41% +$399K
OGE icon
806
OGE Energy
OGE
$9.71B
$1.31M 0.02%
49,788
+3,252
+7% +$87.3K
RMD icon
807
ResMed
RMD
$32.9B
$1.3M 0.02%
24,298
-1,402
-5% -$79K
TCBI icon
808
Texas Capital Bancshares
TCBI
$4.38B
$1.3M 0.02%
26,377
-117,260
-82% -$6.4M
CBSH icon
809
Commerce Bancshares
CBSH
$8.61B
$1.3M 0.02%
49,836
+8,593
+21% +$232K
TXT icon
810
Textron
TXT
$15.1B
$1.3M 0.02%
30,975
+9,097
+42% +$376K
RSPT icon
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$1.3M 0.02%
+140,690
New +$1.3M
ARI
812
Apollo Commercial Real Estate
ARI
$886M
$1.29M 0.02%
74,792
+45,696
+157% +$779K
CMS icon
813
CMS Energy
CMS
$22.1B
$1.28M 0.02%
35,573
+12,708
+56% +$453K
AGU
814
DELISTED
Agrium
AGU
$1.28M 0.02%
14,355
+627
+5% +$59.4K
JAH
815
DELISTED
JARDEN CORPORATION
JAH
$1.28M 0.02%
22,389
-5,154
-19% -$258K
FAST icon
816
Fastenal
FAST
$58.9B
$1.28M 0.01%
125,032
+12,952
+12% +$128K
ICUI icon
817
ICU Medical
ICUI
$4.58B
$1.27M 0.01%
+11,305
New +$1.25M
SPH icon
818
Suburban Propane Partners
SPH
$1.17B
$1.27M 0.01%
52,318
+2,134
+4% +$65.3K
FE icon
819
FirstEnergy
FE
$27.1B
$1.27M 0.01%
39,908
+474
+1% +$14.9K
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.26M 0.01%
29,678
+1,407
+5% +$59.1K
TPR icon
821
Tapestry
TPR
$25.9B
$1.26M 0.01%
38,534
+4,488
+13% +$140K
TRP icon
822
TC Energy
TRP
$65.8B
$1.26M 0.01%
38,743
+16,193
+72% +$536K
PSLV icon
823
Sprott Physical Silver Trust
PSLV
$13.3B
$1.26M 0.01%
238,965
+69,690
+41% +$397K
DBAW icon
824
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
$1.26M 0.01%
54,340
+41,582
+326% +$990K
DHI icon
825
D.R. Horton
DHI
$41.9B
$1.26M 0.01%
39,223
+10,763
+38% +$336K
31 32
33
34 35

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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.