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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
ALV icon
826
Autoliv
ALV
$8.89B
$1.25M 0.01%
+13,965
New +$1.22M
X
827
PUT
DELISTED
US Steel
X
$1.25M 0.01%
70,100
-6,200
-8% -$60.9K
SLY
828
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.25M 0.01%
+25,298
New +$1.3M
PGEN icon
829
Precigen
PGEN
$2.32B
$1.25M 0.01%
41,825
-14,863
-26% -$501K
IBDB
830
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.25M 0.01%
48,792
+8,620
+21% +$221K
EES icon
831
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.24M 0.01%
49,203
+14,322
+41% +$373K
VTR icon
832
Ventas
VTR
$46.3B
$1.24M 0.01%
22,002
+7,443
+51% +$405K
QRVO icon
833
Qorvo
QRVO
$8.68B
$1.24M 0.01%
24,337
-1,247
-5% -$63.8K
VCIT icon
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.24M 0.01%
14,734
+3,841
+35% +$326K
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
$1.24M 0.01%
52,606
-3,862
-7% -$94.6K
NSH
836
DELISTED
NuStar GP Holdings LLC
NSH
$1.24M 0.01%
58,377
-718
-1% -$17.3K
URI icon
837
United Rentals
URI
$69.7B
$1.23M 0.01%
16,989
-4,160
-20% -$301K
TFCFA
838
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.01%
+45,194
New +$1.31M
VPU
839
Vanguard Utilities ETF
VPU
$8.52B
$1.23M 0.01%
13,037
-159
-1% -$14.9K
TGP
840
DELISTED
Teekay LNG Partners L.P.
TGP
$1.22M 0.01%
93,050
+4,829
+5% +$105K
EIX icon
841
Edison International
EIX
$27.2B
$1.22M 0.01%
20,657
+2,298
+13% +$140K
VLP
842
DELISTED
Valero Energy Partners LP
VLP
$1.22M 0.01%
23,650
+10,000
+73% +$479K
AOK icon
843
iShares Core Conservative Allocation ETF
AOK
$795M
$1.22M 0.01%
38,520
-48
-0.1% -$1.53K
AEE icon
844
Ameren
AEE
$30.2B
$1.22M 0.01%
28,166
+441
+2% +$19.1K
TRS icon
845
TriMas Corp
TRS
$1.39B
$1.22M 0.01%
65,313
+115
+0.2% +$2.23K
NEM icon
846
Newmont
NEM
$120B
$1.22M 0.01%
67,644
-8,856
-12% -$163K
IXP icon
847
iShares Global Comm Services ETF
IXP
$569M
$1.21M 0.01%
20,931
+24
+0.1% +$1.42K
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.01%
43,122
-210,520
-83% -$5.99M
HBCP icon
849
Home Bancorp
HBCP
$569M
$1.21M 0.01%
46,524
– –
PPT
850
Franklin Premier Income Trust
PPT
$332M
$1.21M 0.01%
243,859
-52,092
-18% -$259K
32 33
34
35 36

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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.