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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
CQP icon
1101
Cheniere Energy
CQP
$33B
$639K 0.01%
24,528
-4,945
-17% -$129K
XLKS
1102
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$639K 0.01%
+12,213
New +$639K
EOT
1103
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$636K 0.01%
29,664
-187
-0.6% -$3.98K
TRGP icon
1104
Targa Resources
TRGP
$57.9B
$634K 0.01%
23,445
-3,249
-12% -$144K
SSNI
1105
DELISTED
Silver Spring Networks, Inc.
SSNI
$634K 0.01%
+44,020
New +$615K
FLS icon
1106
Flowserve
FLS
$10.2B
$633K 0.01%
15,044
-454
-3% -$20K
DBC icon
1107
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$632K 0.01%
47,339
+30,063
+174% +$435K
QTS
1108
DELISTED
QTS REALTY TRUST, INC.
QTS
$628K 0.01%
13,920
+2,456
+21% +$107K
CPK icon
1109
Chesapeake Utilities
CPK
$3.26B
$627K 0.01%
11,041
-780
-7% -$41.8K
BCS.PRD.CL
1110
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$624K 0.01%
23,518
+1,489
+7% +$39.2K
DBA icon
1111
Invesco DB Agriculture Fund
DBA
$1.23B
$623K 0.01%
30,211
+1,870
+7% +$38.9K
R icon
1112
Ryder
R
$10.1B
$621K 0.01%
10,929
-515
-5% -$34K
BCS.PRC
1113
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$621K 0.01%
23,550
+13,050
+124% +$342K
BFZ
1114
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$620K 0.01%
+38,895
New +$603K
AMNB
1115
DELISTED
American National Bankshares Inc
AMNB
$619K 0.01%
24,160
+696
+3% +$17.4K
IWY icon
1116
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$617K 0.01%
+11,525
New +$617K
FES
1117
DELISTED
Forbes Energy Services Ltd
FES
$615K 0.01%
2,121,519
-78,080
-4% -$33.8K
NAT icon
1118
Nordic American Tanker
NAT
$1.4B
$612K 0.01%
+39,726
New +$602K
IFLN
1119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$611K 0.01%
+35,024
New +$627K
EPHE icon
1120
iShares MSCI Philippines ETF
EPHE
$146M
$609K 0.01%
18,050
-1,728
-9% -$60.2K
MUNI icon
1121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$608K 0.01%
11,262
-5
-0% -$268
PTY icon
1122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$608K 0.01%
45,585
+11,237
+33% +$154K
PWB icon
1123
Invesco Large Cap Growth ETF
PWB
$2.47B
$606K 0.01%
19,357
+7,430
+62% +$231K
TPZ
1124
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$605K 0.01%
36,076
+1,578
+5% +$29.5K
QLTB
1125
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$605K 0.01%
12,445
+42
+0.3% +$2.1K
43 44
45
46 47

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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.