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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
MMT
901
Aberdeen Multi-Market Income Fund
MMT
$244M
$1.05M 0.01%
190,173
+148,584
+357% +$845K
SBRA icon
902
Sabra Healthcare REIT
SBRA
$5.15B
$1.05M 0.01%
51,780
+17,368
+50% +$366K
NAC icon
903
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.05M 0.01%
67,601
+47,093
+230% +$713K
TEF
904
DELISTED
Telefonica
TEF
$1.04M 0.01%
121,623
+52,304
+75% +$495K
DCP
905
DELISTED
DCP Midstream, LP
DCP
$1.04M 0.01%
42,319
-975
-2% -$25.2K
MS icon
906
Morgan Stanley
MS
$343B
$1.04M 0.01%
32,743
+5,993
+22% +$199K
ALKS icon
907
Alkermes
ALKS
$8.3B
$1.04M 0.01%
13,100
-13,748
-51% -$963K
PEY icon
908
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.03M 0.01%
77,371
+26,556
+52% +$356K
WU icon
909
Western Union
WU
$2.34B
$1.03M 0.01%
57,505
+16,463
+40% +$311K
FNV icon
910
Franco-Nevada
FNV
$44.7B
$1.03M 0.01%
22,482
+5,751
+34% +$279K
FEN
911
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.03M 0.01%
44,709
+993
+2% +$24.1K
ERIE icon
912
Erie Indemnity
ERIE
$13.4B
$1.02M 0.01%
+10,655
New +$967K
MAT icon
913
Mattel
MAT
$4.25B
$1.01M 0.01%
37,329
+7,372
+25% +$181K
HA
914
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.01%
+28,603
New +$989K
HYLS icon
915
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.01M 0.01%
21,513
-20,645
-49% -$991K
MASI
916
DELISTED
Masimo
MASI
$1.01M 0.01%
24,309
+4,163
+21% +$170K
SPTI icon
917
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.01M 0.01%
33,530
+1,890
+6% +$56.9K
HBI
918
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
34,190
+8,803
+35% +$264K
WYNN icon
919
Wynn Resorts
WYNN
$10.5B
$1M 0.01%
14,492
+995
+7% +$66.5K
HIG icon
920
Hartford Financial Services
HIG
$37.8B
$1M 0.01%
23,040
+491
+2% +$22.5K
MAA icon
921
Mid-America Apartment Communities
MAA
$15.6B
$1M 0.01%
11,027
+225
+2% +$19.6K
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M 0.01%
22,270
+8,843
+66% +$392K
FDD icon
923
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1M 0.01%
82,132
-6,848
-8% -$85K
RPV icon
924
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$996K 0.01%
+20,236
New +$1.03M
WOLF icon
925
Wolfspeed
WOLF
$1.64B
$996K 0.01%
37,328
+9,981
+36% +$258K
35 36
37
38 39

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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.