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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
ETG
1001
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$814K 0.01%
52,419
+37,458
+250% +$599K
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
$813K 0.01%
64,613
-247
-0.4% -$4.16K
CHL
1003
DELISTED
China Mobile Limited
CHL
$813K 0.01%
+14,425
New +$851K
BLW icon
1004
BlackRock Limited Duration Income Trust
BLW
$508M
$812K 0.01%
55,690
-12,624
-18% -$183K
WSR
1005
DELISTED
Whitestone REIT
WSR
$811K 0.01%
67,526
+19,307
+40% +$232K
NIE
1006
Virtus Equity & Convertible Income Fund
NIE
$741M
$806K 0.01%
44,860
+27,992
+166% +$512K
HR icon
1007
Healthcare Realty
HR
$6.6B
$799K 0.01%
29,641
+2,684
+10% +$69.3K
SDIV icon
1008
Global X SuperDividend ETF
SDIV
$1.21B
$797K 0.01%
13,465
-454
-3% -$27.5K
IYLD icon
1009
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$792K 0.01%
34,039
+4,851
+17% +$115K
ADSK icon
1010
Autodesk
ADSK
$54.5B
$791K 0.01%
+12,990
New +$755K
AN icon
1011
AutoNation
AN
$6.89B
$790K 0.01%
13,236
+862
+7% +$53.4K
FANG icon
1012
Diamondback Energy
FANG
$55.6B
$790K 0.01%
+11,807
New +$878K
WNR
1013
DELISTED
Western Refining Inc
WNR
$787K 0.01%
22,084
-1,586
-7% -$67.9K
PEJ icon
1014
Invesco Leisure and Entertainment ETF
PEJ
$314M
$784K 0.01%
+21,314
New +$800K
SEIC icon
1015
SEI Investments
SEIC
$12.8B
$781K 0.01%
+14,911
New +$776K
ARGO
1016
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$779K 0.01%
16,472
+2,099
+15% +$103K
WEA
1017
Western Asset Premier Bond Fund
WEA
$125M
$778K 0.01%
63,967
+8,500
+15% +$107K
ETJ
1018
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$777K 0.01%
76,498
+3,775
+5% +$38.2K
GLP icon
1019
Global Partners
GLP
$1.71B
$773K 0.01%
44,000
+1,760
+4% +$46K
PNW icon
1020
Pinnacle West Capital
PNW
$12.2B
$773K 0.01%
+11,984
New +$763K
HTD
1021
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$772K 0.01%
37,531
+12,801
+52% +$262K
WLL
1022
DELISTED
Whiting Petroleum Corporation
WLL
$772K 0.01%
272
+2
+0.7% +$9.49K
FCT
1023
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$768K 0.01%
62,162
+11,596
+23% +$144K
SSL icon
1024
Sasol
SSL
$7.17B
$764K 0.01%
28,479
+6,703
+31% +$196K
PHT
1025
DELISTED
Pioneer High Income Fund
PHT
$763K 0.01%
80,075
+57,131
+249% +$582K
39 40
41
42 43

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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.