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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$25.3M 0.3%
+651,120
New +$24.1M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.8M 0.29%
1,184,885
+706,782
+148% +$14.9M
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24.7M 0.29%
613,776
+190,644
+45% +$7.8M
UNH icon
79
UnitedHealth
UNH
$364B
$24.6M 0.29%
209,243
+42,784
+26% +$5M
TSCO icon
80
Tractor Supply
TSCO
$19B
$24.4M 0.29%
1,429,185
+1,006,150
+238% +$17.8M
CVS icon
81
CVS Health
CVS
$121B
$24.1M 0.28%
246,823
+48,421
+24% +$4.74M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.1M 0.28%
299,222
+165,221
+123% +$13.7M
ABBV icon
83
AbbVie
ABBV
$440B
$24.1M 0.28%
406,432
+73,113
+22% +$4.21M
CSCO icon
84
Cisco
CSCO
$488B
$23.8M 0.28%
877,680
+212,326
+32% +$5.86M
UNP icon
85
Union Pacific
UNP
$174B
$23.7M 0.28%
302,971
+81,398
+37% +$6.98M
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$23.3M 0.27%
1,810,710
+47,373
+3% +$610K
BDX icon
87
Becton Dickinson
BDX
$50B
$23.1M 0.27%
153,517
+112,803
+277% +$16.2M
MRK icon
88
Merck
MRK
$328B
$23M 0.27%
456,064
+69,998
+18% +$3.53M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22.7M 0.27%
199,106
+34,319
+21% +$3.97M
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$22.3M 0.26%
+117,001
New +$20.4M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22M 0.26%
276,499
+63,087
+30% +$5.05M
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$21.5M 0.25%
1,209,768
+414,450
+52% +$7.42M
ACN icon
93
Accenture
ACN
$110B
$21.2M 0.25%
203,182
+70,757
+53% +$7.47M
PTMC icon
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$21.1M 0.25%
+908,904
New +$21.1M
MMM icon
95
3M
MMM
$94.8B
$21M 0.25%
166,419
+41,728
+33% +$5.36M
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.9M 0.24%
307,534
+40,696
+15% +$2.64M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.5M 0.24%
625,798
+31,535
+5% +$1.09M
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$20.4M 0.24%
521,246
+137,472
+36% +$5.46M
HAL icon
99
Halliburton
HAL
$27.7B
$20.3M 0.24%
595,244
+390,350
+191% +$14.7M
SYY icon
100
Sysco
SYY
$40.5B
$20M 0.23%
488,881
+146,555
+43% +$6.01M
2 3
4
5 6

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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.