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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
MYI icon
1051
BlackRock MuniYield Quality Fund III
MYI
$722M
$716K 0.01%
48,611
+1,319
+3% +$18.9K
AWH
1052
DELISTED
Allied World Assurance Co Hld Lt
AWH
$715K 0.01%
19,219
-2,121
-10% -$78.4K
CXP
1053
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$712K 0.01%
30,344
+13,423
+79% +$326K
PBJ icon
1054
Invesco Food & Beverage ETF
PBJ
$108M
$710K 0.01%
22,054
+1,098
+5% +$36K
SPEU icon
1055
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$706K 0.01%
22,201
-10,613
-32% -$348K
BLMN icon
1056
Bloomin' Brands
BLMN
$936M
$703K 0.01%
41,640
-188,807
-82% -$3.28M
JRO
1057
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$703K 0.01%
71,763
+3,868
+6% +$38K
VNR
1058
DELISTED
Vanguard Natural Resources, LLC
VNR
$703K 0.01%
235,803
-246,986
-51% -$1.51M
EXPD icon
1059
Expeditors International
EXPD
$24.2B
$697K 0.01%
15,449
-654
-4% -$31.7K
KMT icon
1060
Kennametal
KMT
$2.33B
$697K 0.01%
+36,286
New +$937K
OMER icon
1061
Omeros
OMER
$1.25B
$695K 0.01%
44,175
-400
-0.9% -$5.53K
NOAH
1062
Noah Holdings
NOAH
$592M
$694K 0.01%
+24,860
New +$724K
HSBC.PRA
1063
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$694K 0.01%
27,154
+7,689
+40% +$196K
RRC icon
1064
Range Resources
RRC
$9.28B
$692K 0.01%
28,111
+10,436
+59% +$310K
ISH
1065
DELISTED
INTL SHIPHOLDING CORP
ISH
$690K 0.01%
475,737
+166,394
+54% +$391K
BAH icon
1066
Booz Allen Hamilton
BAH
$9.42B
$689K 0.01%
22,319
+2,312
+12% +$67.1K
EFR
1067
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$687K 0.01%
55,373
+30,493
+123% +$387K
TRI icon
1068
Thomson Reuters
TRI
$45.1B
$685K 0.01%
15,605
-110
-0.7% -$5.11K
SEE
1069
DELISTED
Sealed Air
SEE
$684K 0.01%
15,329
-510
-3% -$23.6K
BC icon
1070
Brunswick
BC
$5.29B
$681K 0.01%
13,483
+573
+4% +$29.5K
LNCO
1071
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$680K 0.01%
41,000
+19,000
+86% +$38.4K
EOS
1072
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$677K 0.01%
49,615
+922
+2% +$12.3K
MNR
1073
DELISTED
Monmouth Real Estate Investment Corp
MNR
$677K 0.01%
+64,710
New +$668K
BCX icon
1074
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$675K 0.01%
94,956
+14,242
+18% +$104K
KBE icon
1075
State Street SPDR S&P Bank ETF
KBE
$1.75B
$675K 0.01%
+19,958
New +$694K
41 42
43
44 45

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ECU
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EAM
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AA
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SA
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WPL
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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.