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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
SCHB icon
1026
Schwab US Broad Market ETF
SCHB
$45.2B
$758K 0.01%
92,736
+28,362
+44% +$234K
JQC icon
1027
Nuveen Credit Strategies Income Fund
JQC
$715M
$754K 0.01%
96,133
-67,107
-41% -$527K
VNQI icon
1028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$754K 0.01%
+14,751
New +$775K
MEN
1029
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$752K 0.01%
63,500
+2,696
+4% +$31.3K
SU icon
1030
Suncor Energy
SU
$76.5B
$749K 0.01%
29,044
+7,881
+37% +$218K
KBWB icon
1031
Invesco KBW Bank ETF
KBWB
$6.84B
$744K 0.01%
19,798
+1,963
+11% +$74.4K
CLNY
1032
DELISTED
Colony Capital, Inc.
CLNY
$742K 0.01%
38,042
+21,446
+129% +$437K
PAY
1033
DELISTED
Verifone Systems Inc
PAY
$741K 0.01%
26,454
+12,291
+87% +$355K
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
$739K 0.01%
42,917
+3,453
+9% +$56.1K
CHY
1035
Calamos Convertible and High Income Fund
CHY
$1.09B
$738K 0.01%
70,191
+19,777
+39% +$218K
TE
1036
DELISTED
TECO ENERGY INC
TE
$737K 0.01%
27,637
+484
+2% +$12.9K
CHW
1037
Calamos Global Dynamic Income Fund
CHW
$555M
$736K 0.01%
102,758
-14,600
-12% -$108K
PBA icon
1038
Pembina Pipeline
PBA
$28.4B
$736K 0.01%
33,934
+13,867
+69% +$333K
LEG icon
1039
Leggett & Platt
LEG
$1.32B
$733K 0.01%
17,446
+2,736
+19% +$121K
GLV
1040
Clough Global Dividend & Income Fund
GLV
$78.3M
$731K 0.01%
54,314
+2,673
+5% +$35.4K
TEL icon
1041
TE Connectivity
TEL
$62.2B
$730K 0.01%
11,291
+570
+5% +$36.7K
DMB
1042
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$729K 0.01%
58,874
+8,297
+16% +$101K
DLB icon
1043
Dolby
DLB
$5.84B
$728K 0.01%
21,647
-552
-2% -$18.9K
KW
1044
DELISTED
Kennedy-Wilson Holdings
KW
$727K 0.01%
30,178
– –
SCHR
1045
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$723K 0.01%
26,962
-212
-0.8% -$5.72K
SAN icon
1046
Banco Santander
SAN
$211B
$721K 0.01%
154,426
-579
-0.4% -$3K
ETV
1047
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$720K 0.01%
47,083
+7,499
+19% +$112K
GBDC icon
1048
Golub Capital BDC
GBDC
$3.48B
$720K 0.01%
44,220
+12,201
+38% +$201K
LGI
1049
Lazard Global Total Return & Income Fund
LGI
$242M
$719K 0.01%
54,941
-1,356
-2% -$18K
CINF icon
1050
Cincinnati Financial
CINF
$26.5B
$718K 0.01%
+12,140
New +$719K
40 41
42
43 44

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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.