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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
FUN icon
1126
Cedar Fair
FUN
$1.72B
$601K 0.01%
+10,760
New +$597K
AZZ icon
1127
AZZ Inc
AZZ
$4.54B
$600K 0.01%
10,798
-106
-1% -$5.91K
MUA icon
1128
BlackRock MuniAssets Fund
MUA
$527M
$598K 0.01%
41,908
+22,948
+121% +$314K
COR
1129
DELISTED
Coresite Realty Corporation
COR
$598K 0.01%
+10,549
New +$597K
PVTB
1130
DELISTED
PrivateBancorp Inc
PVTB
$598K 0.01%
+14,585
New +$612K
INDY icon
1131
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$596K 0.01%
21,927
-1,441
-6% -$39.8K
XRX icon
1132
Xerox
XRX
$411M
$596K 0.01%
+21,278
New +$572K
HNW
1133
DELISTED
Pioneer Diversified High Income Fund
HNW
$594K 0.01%
40,728
+15,986
+65% +$233K
CLR
1134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$594K 0.01%
+25,864
New +$827K
SGNT
1135
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$593K 0.01%
37,298
+8,120
+28% +$128K
FHI icon
1136
Federated Hermes
FHI
$4.72B
$591K 0.01%
+20,643
New +$623K
FCX icon
1137
Freeport-McMoran
FCX
$94B
$590K 0.01%
87,116
-19,344
-18% -$184K
JEF icon
1138
Jefferies Financial Group
JEF
$12.8B
$589K 0.01%
+37,811
New +$632K
TT icon
1139
Trane Technologies
TT
$106B
$588K 0.01%
10,642
-212
-2% -$11.9K
BFK
1140
DELISTED
BlackRock Municipal Income Trust
BFK
$587K 0.01%
39,813
+19,760
+99% +$283K
BEAV
1141
DELISTED
B/E Aerospace Inc
BEAV
$587K 0.01%
13,862
-1,063
-7% -$47.5K
WBMD
1142
DELISTED
WebMD Health Corp.
WBMD
$586K 0.01%
+12,139
New +$541K
HAWK
1143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$585K 0.01%
+13,226
New +$592K
PIR
1144
DELISTED
Pier 1 Imports, Inc.
PIR
$583K 0.01%
5,724
+2,186
+62% +$292K
HSBC icon
1145
HSBC
HSBC
$358B
$581K 0.01%
16,516
+1,546
+10% +$54.6K
AR icon
1146
Antero Resources
AR
$11.3B
$577K 0.01%
26,454
-3,659
-12% -$81.4K
ORAN
1147
DELISTED
Orange
ORAN
$577K 0.01%
34,679
+505
+1% +$8.48K
SEP
1148
DELISTED
Spectra Engy Parters Lp
SEP
$577K 0.01%
+12,104
New +$516K
LVLT
1149
DELISTED
Level 3 Communications Inc
LVLT
$577K 0.01%
10,620
+333
+3% +$16.7K
SBI
1150
Western Asset Intermediate Muni Fund
SBI
$108M
$574K 0.01%
56,171
+7,356
+15% +$73.6K
44 45
46
47 48

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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.