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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
CMA
1076
DELISTED
Comerica
CMA
$674K 0.01%
+16,109
New +$704K
SRLN icon
1077
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$674K 0.01%
+14,617
New +$687K
IBME
1078
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$673K 0.01%
25,387
+2,546
+11% +$67.5K
RFI
1079
Cohen & Steers Total Return Realty Fund
RFI
$307M
$672K 0.01%
53,338
+6,568
+14% +$81.9K
VGM icon
1080
Invesco Trust Investment Grade Municipals
VGM
$568M
$672K 0.01%
50,418
+2,610
+5% +$34.2K
CBU icon
1081
Community Bank
CBU
$3.44B
$671K 0.01%
16,806
+126
+0.8% +$5.11K
JTP
1082
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$671K 0.01%
81,005
-10,275
-11% -$84.1K
TU icon
1083
Telus
TU
$15.1B
$668K 0.01%
+48,566
New +$756K
MOS icon
1084
The Mosaic Company
MOS
$6.88B
$667K 0.01%
24,168
+2,802
+13% +$89.5K
QQQE icon
1085
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$667K 0.01%
+20,540
New +$663K
HRB icon
1086
H&R Block
HRB
$6.77B
$666K 0.01%
+19,990
New +$710K
DNP icon
1087
DNP Select Income Fund
DNP
$4.11B
$665K 0.01%
74,269
+11,273
+18% +$106K
TWO
1088
Two Harbors Investment
TWO
$1.26B
$663K 0.01%
10,229
+5,666
+124% +$387K
VER
1089
DELISTED
VEREIT, Inc.
VER
$660K 0.01%
+16,663
New +$684K
ZION icon
1090
Zions Bancorporation
ZION
$10.4B
$658K 0.01%
24,115
+4,235
+21% +$122K
ATVI
1091
DELISTED
Activision Blizzard
ATVI
$655K 0.01%
16,921
+2,129
+14% +$76.7K
EXPE icon
1092
CALL
Expedia Group
EXPE
$39.4B
$654K 0.01%
21,300
– –
SCHW
1093
Charles Schwab
SCHW
$190B
$654K 0.01%
19,871
-455
-2% -$14.4K
LNT icon
1094
Alliant Energy
LNT
$18.2B
$652K 0.01%
+20,868
New +$627K
CEV
1095
Eaton Vance California Municipal Income Trust
CEV
$73.8M
$648K 0.01%
+48,586
New +$635K
EGIF
1096
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$648K 0.01%
+42,774
New +$700K
POT
1097
DELISTED
Potash Corp Of Saskatchewan
POT
$647K 0.01%
37,805
-24,044
-39% -$478K
ABDC
1098
DELISTED
Alcentra Capital Corp
ABDC
$646K 0.01%
55,668
+748
+1% +$8.94K
SONC
1099
DELISTED
Sonic Corp
SONC
$643K 0.01%
19,891
+9,492
+91% +$271K
XNTK icon
1100
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
$641K 0.01%
11,854
+283
+2% +$15.3K
42 43
44
45 46

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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.