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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
WFT
876
DELISTED
Weatherford International plc
WFT
$1.12M 0.01%
133,649
-18,267
-12% -$180K
MGA icon
877
Magna International
MGA
$18.7B
$1.12M 0.01%
+27,611
New +$1.29M
ARCC icon
878
Ares Capital
ARCC
$14.5B
$1.12M 0.01%
78,422
+12,351
+19% +$187K
PDT
879
John Hancock Premium Dividend Fund
PDT
$628M
$1.11M 0.01%
81,232
+18,723
+30% +$250K
ACWX icon
880
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.11M 0.01%
+28,080
New +$1.15M
FIS icon
881
Fidelity National Information Services
FIS
$22.8B
$1.1M 0.01%
18,241
+8,236
+82% +$545K
FRI icon
882
First Trust S&P REIT Index Fund
FRI
$204M
$1.1M 0.01%
49,708
+22,076
+80% +$483K
CPN
883
DELISTED
Calpine Corporation
CPN
$1.1M 0.01%
+75,724
New +$1.11M
CHRW icon
884
C.H. Robinson
CHRW
$17.5B
$1.09M 0.01%
17,614
-513
-3% -$34.5K
USG
885
DELISTED
Usg
USG
$1.08M 0.01%
+44,623
New +$1.1M
EMLC icon
886
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.08M 0.01%
31,821
+23,894
+301% +$842K
PH icon
887
Parker-Hannifin
PH
$134B
$1.08M 0.01%
11,148
-2,619
-19% -$265K
A icon
888
Agilent Technologies
A
$42.2B
$1.08M 0.01%
25,819
+2,849
+12% +$110K
ABB
889
DELISTED
ABB Ltd
ABB
$1.07M 0.01%
60,625
-5,260
-8% -$96.8K
WRK
890
DELISTED
WestRock Company
WRK
$1.07M 0.01%
+26,084
New +$1.19M
FSP
891
Franklin Street Properties
FSP
$46.4M
$1.07M 0.01%
+103,441
New +$1.09M
IVOG icon
892
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.07M 0.01%
+21,580
New +$1.09M
UHT
893
Universal Health Realty Income Trust
UHT
$573M
$1.07M 0.01%
21,319
-50
-0.2% -$2.5K
JLS icon
894
Nuveen Mortgage and Income Fund
JLS
$95.3M
$1.06M 0.01%
46,901
+23,560
+101% +$532K
TSN icon
895
Tyson Foods
TSN
$19.8B
$1.06M 0.01%
19,977
-17,259
-46% -$830K
CCL icon
896
Carnival Corporation Ltd
CCL
$38.9B
$1.06M 0.01%
19,482
+7,749
+66% +$401K
OIA icon
897
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1.06M 0.01%
145,420
+101,101
+228% +$710K
ALK icon
898
Alaska Air
ALK
$5.3B
$1.05M 0.01%
+13,108
New +$1.04M
XSD icon
899
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.05M 0.01%
+24,128
New +$1.03M
AAL icon
900
American Airlines Group
AAL
$9.97B
$1.05M 0.01%
24,797
+3,153
+15% +$137K
34 35
36
37 38

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EAM
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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.