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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
SPIP icon
926
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$995K 0.01%
36,424
+14,732
+68% +$406K
NGG icon
927
National Grid
NGG
$81.6B
$990K 0.01%
14,758
-1,395
-9% -$94.5K
NJR icon
928
New Jersey Resources
NJR
$5.64B
$985K 0.01%
29,873
+1,018
+4% +$31.2K
ZTS icon
929
Zoetis
ZTS
$31.3B
$985K 0.01%
20,553
+4,923
+31% +$222K
TNL icon
930
Travel + Leisure Co
TNL
$4.58B
$982K 0.01%
29,951
+2,361
+9% +$81.5K
UTG icon
931
Reaves Utility Income Fund
UTG
$3.69B
$982K 0.01%
37,801
+23,326
+161% +$643K
CDK
932
DELISTED
CDK Global, Inc.
CDK
$981K 0.01%
20,655
+1,198
+6% +$58.1K
AEG icon
933
Aegon
AEG
$13.9B
$979K 0.01%
+240,327
New +$1.02M
DPG
934
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$977K 0.01%
66,335
-4,532
-6% -$69.6K
CNI icon
935
Canadian National Railway
CNI
$77.2B
$974K 0.01%
17,423
+4,301
+33% +$252K
WES
936
DELISTED
Western Gas Partners Lp
WES
$974K 0.01%
20,494
+7,257
+55% +$349K
CE icon
937
Celanese
CE
$4.86B
$973K 0.01%
+14,444
New +$982K
FSD
938
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$970K 0.01%
68,906
-77,068
-53% -$1.1M
PHO icon
939
Invesco Water Resources ETF
PHO
$2.06B
$968K 0.01%
44,689
+20,452
+84% +$452K
TEP
940
DELISTED
Tallgrass Energy Partners, LP
TEP
$967K 0.01%
23,465
+965
+4% +$40.7K
ARMK icon
941
Aramark
ARMK
$16.1B
$966K 0.01%
41,488
-725
-2% -$16.6K
BRS
942
DELISTED
Bristow Group, Inc.
BRS
$966K 0.01%
+37,294
New +$1.12M
ADBE icon
943
Adobe
ADBE
$108B
$964K 0.01%
10,261
-10,030
-49% -$901K
CGEN icon
944
Compugen
CGEN
$228M
$961K 0.01%
152,900
+24,600
+19% +$161K
XLNX
945
DELISTED
Xilinx Inc
XLNX
$960K 0.01%
20,442
+9,018
+79% +$426K
AWR icon
946
American States Water
AWR
$3.52B
$956K 0.01%
22,797
+6,953
+44% +$288K
STT icon
947
State Street
STT
$52.2B
$956K 0.01%
14,394
+1,696
+13% +$118K
NTG
948
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$955K 0.01%
5,500
+2,127
+63% +$357K
XBI icon
949
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$954K 0.01%
13,592
-1,723
-11% -$118K
AGC
950
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$954K 0.01%
171,856
+127,099
+284% +$715K
36 37
38
39 40

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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.