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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
DINO icon
851
HF Sinclair
DINO
$16.3B
$1.2M 0.01%
30,143
-1,718
-5% -$81.3K
CPB icon
852
Campbell Soup
CPB
$6.94B
$1.2M 0.01%
22,847
+494
+2% +$25.3K
USAC icon
853
USA Compression Partners
USAC
$3.78B
$1.2M 0.01%
104,561
+4,715
+5% +$70.2K
SHM icon
854
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.2M 0.01%
24,548
+824
+3% +$40.1K
OZK icon
855
Bank OZK
OZK
$5.7B
$1.19M 0.01%
24,121
+13,780
+133% +$692K
SGDM icon
856
Sprott Gold Miners ETF
SGDM
$653M
$1.19M 0.01%
93,579
+44,115
+89% +$600K
PCG icon
857
PG&E
PCG
$38.5B
$1.19M 0.01%
22,372
+4,415
+25% +$235K
DPZ icon
858
Domino's
DPZ
$11.6B
$1.19M 0.01%
10,677
+473
+5% +$50.6K
EWL icon
859
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.19M 0.01%
38,277
-4,804
-11% -$151K
NGL icon
860
NGL Energy Partners
NGL
$2.13B
$1.18M 0.01%
106,881
+228
+0.2% +$3.67K
HYS icon
861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.18M 0.01%
12,871
+767
+6% +$72.5K
JPM.WS
862
DELISTED
JPMorgan Chase
JPM.WS
$1.18M 0.01%
49,712
+550
+1% +$12.8K
IMO icon
863
Imperial Oil
IMO
$64B
$1.17M 0.01%
+36,110
New +$1.17M
GT icon
864
Goodyear
GT
$1.78B
$1.16M 0.01%
35,630
+12,328
+53% +$404K
WTMF icon
865
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$1.16M 0.01%
+27,776
New +$1.16M
SNCR
866
DELISTED
Synchronoss Technologies
SNCR
$1.15M 0.01%
3,613
+254
+8% +$84.2K
UGI icon
867
UGI
UGI
$7.56B
$1.15M 0.01%
33,959
-3,103
-8% -$108K
FAD icon
868
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.14M 0.01%
22,996
+250
+1% +$12.5K
EZU icon
869
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.14M 0.01%
32,612
+20,428
+168% +$738K
WSBC icon
870
WesBanco
WSBC
$4.1B
$1.13M 0.01%
+37,763
New +$1.22M
ENLK
871
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.13M 0.01%
68,393
-154
-0.2% -$2.49K
SRE icon
872
Sempra
SRE
$56.5B
$1.13M 0.01%
24,032
+684
+3% +$33.8K
VMO icon
873
Invesco Municipal Opportunity Trust
VMO
$667M
$1.13M 0.01%
85,494
+21,640
+34% +$277K
JRS icon
874
Nuveen Real Estate Income Fund
JRS
$248M
$1.13M 0.01%
105,971
+22,477
+27% +$238K
PXF icon
875
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.12M 0.01%
+30,975
New +$1.16M
33 34
35
36 37

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ECU
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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.