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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
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
$873K 0.01%
41,089
+1,175
+3% +$25.8K
UN
977
DELISTED
Unilever NV New York Registry Shares
UN
$873K 0.01%
20,161
+1,935
+11% +$84.8K
PAYC icon
978
Paycom
PAYC
$10.1B
$871K 0.01%
23,139
+721
+3% +$28.9K
IEUR icon
979
iShares Core MSCI Europe ETF
IEUR
$9.15B
$870K 0.01%
+20,600
New +$893K
ALB icon
980
Albemarle
ALB
$15.4B
$868K 0.01%
+15,494
New +$798K
MNP
981
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$863K 0.01%
55,312
+10,852
+24% +$167K
SYT
982
DELISTED
Syngenta Ag
SYT
$862K 0.01%
10,945
-6,275
-36% -$449K
DWX icon
983
State Street SPDR S&P International Dividend ETF
DWX
$529M
$861K 0.01%
25,815
-14,047
-35% -$494K
HYB
984
DELISTED
New America High Income Fund, Inc.
HYB
$861K 0.01%
112,372
– –
ERC
985
Allspring Multi-Sector Income Fund
ERC
$259M
$858K 0.01%
75,812
+16,255
+27% +$188K
CTT
986
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$855K 0.01%
75,592
+26,622
+54% +$294K
ATR icon
987
AptarGroup
ATR
$8.43B
$848K 0.01%
11,670
+434
+4% +$31.4K
CIM
988
Chimera Investment
CIM
$993M
$846K 0.01%
+20,668
New +$867K
OAK
989
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$846K 0.01%
17,736
+2,389
+16% +$116K
AAOI icon
990
Applied Optoelectronics
AAOI
$11B
$839K 0.01%
48,891
-196,202
-80% -$3.56M
SYLD icon
991
Cambria Shareholder Yield ETF
SYLD
$1.03B
$839K 0.01%
29,025
+17,348
+149% +$534K
TCPC icon
992
BlackRock TCP Capital
TCPC
$353M
$836K 0.01%
60,044
+491
+0.8% +$7.2K
AMAT icon
993
Applied Materials
AMAT
$424B
$834K 0.01%
44,686
+4,834
+12% +$84K
FEZ icon
994
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$834K 0.01%
24,219
+12,084
+100% +$431K
CEM
995
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$831K 0.01%
10,953
-1,482
-12% -$131K
NID
996
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$831K 0.01%
64,623
+30,142
+87% +$378K
EEFT icon
997
Euronet Worldwide
EEFT
$2.78B
$829K 0.01%
+11,451
New +$876K
NKX icon
998
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$829K 0.01%
+53,969
New +$807K
CHK
999
DELISTED
Chesapeake Energy Corporation
CHK
$823K 0.01%
915
+50
+6% +$62.2K
BGR icon
1000
BlackRock Energy and Resources Trust
BGR
$428M
$822K 0.01%
65,564
+29,427
+81% +$428K
38 39
40
41 42

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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.