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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
EBAY icon
951
eBay
EBAY
$46.5B
$953K 0.01%
34,675
-49,313
-59% -$1.36M
GAM
952
General American Investors Company
GAM
$1.62B
$953K 0.01%
+29,842
New +$967K
IIM icon
953
Invesco Value Municipal Income Trust
IIM
$603M
$947K 0.01%
+58,301
New +$922K
EWG icon
954
iShares MSCI Germany ETF
EWG
$1.67B
$945K 0.01%
36,089
+3,828
+12% +$101K
SCD
955
LMP Capital and Income Fund
SCD
$363M
$945K 0.01%
76,365
+19,321
+34% +$244K
TDS icon
956
Telephone and Data Systems
TDS
$4.03B
$938K 0.01%
36,221
+12,876
+55% +$352K
JPS
957
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$923K 0.01%
101,365
+26,252
+35% +$238K
EV
958
DELISTED
Eaton Vance Corp.
EV
$917K 0.01%
28,279
+1,206
+4% +$42.3K
RNP icon
959
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$916K 0.01%
49,687
+8,174
+20% +$146K
UMPQ
960
DELISTED
Umpqua Holdings Corp
UMPQ
$916K 0.01%
57,636
-5,397
-9% -$91.1K
MANH icon
961
Manhattan Associates
MANH
$11.7B
$912K 0.01%
+13,783
New +$980K
GOF icon
962
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$911K 0.01%
54,125
-4,011
-7% -$71.3K
OIH icon
963
VanEck Oil Services ETF
OIH
$1.95B
$904K 0.01%
1,708
+1,105
+183% +$658K
DBJP icon
964
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$901K 0.01%
23,650
+7,634
+48% +$301K
CNP icon
965
CenterPoint Energy
CNP
$26.7B
$900K 0.01%
49,041
+3,367
+7% +$59.8K
HPQ icon
966
HP
HPQ
$28.6B
$898K 0.01%
75,803
-108,758
-59% -$1.39M
MEMP
967
DELISTED
Memorial Production Partners LP Common Units
MEMP
$897K 0.01%
339,617
-41,095
-11% -$175K
MGM icon
968
MGM Resorts International
MGM
$11.1B
$890K 0.01%
39,193
+2,353
+6% +$51.9K
IEV icon
969
iShares Europe ETF
IEV
$1.7B
$887K 0.01%
22,105
+2,203
+11% +$91.2K
NQP
970
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$886K 0.01%
64,685
+6,431
+11% +$85.7K
EWK icon
971
iShares MSCI Belgium ETF
EWK
$163M
$884K 0.01%
48,935
-4,057
-8% -$71.3K
JMF
972
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$879K 0.01%
79,179
+21,521
+37% +$265K
NVEE
973
DELISTED
NV5 Global
NVEE
$878K 0.01%
+159,824
New +$873K
GSLC icon
974
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$876K 0.01%
+21,114
New +$878K
TAL
975
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$874K 0.01%
54,996
+18,128
+49% +$318K
37 38
39
40 41

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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.