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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
STLD icon
1151
Steel Dynamics
STLD
$37.8B
$573K 0.01%
32,086
-853
-3% -$15.2K
KRG icon
1152
Kite Realty
KRG
$5.3B
$572K 0.01%
22,073
+977
+5% +$25.3K
MDU icon
1153
MDU Resources
MDU
$4.31B
$572K 0.01%
82,163
+44,198
+116% +$306K
INB
1154
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$572K 0.01%
60,415
-2,103
-3% -$20.9K
ARCX
1155
DELISTED
Arc Logistics Partners LP
ARCX
$569K 0.01%
42,875
-2,850
-6% -$41.9K
DTF
1156
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$568K 0.01%
37,603
+5,783
+18% +$86.3K
TRCB
1157
DELISTED
Two River Bancorp
TRCB
$566K 0.01%
59,756
– –
M icon
1158
Macy's
M
$6.21B
$565K 0.01%
16,145
-379
-2% -$16.4K
EWRM
1159
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$561K 0.01%
11,808
-5,912
-33% -$286K
TOO
1160
DELISTED
Teekay Offshore Partners L.P.
TOO
$558K 0.01%
86,092
+18,410
+27% +$232K
WR
1161
DELISTED
Westar Energy Inc
WR
$557K 0.01%
13,137
+1,115
+9% +$45.6K
EEQ
1162
DELISTED
Enbridge Energy Management Llc
EEQ
$554K 0.01%
33,396
+2,174
+7% +$39.5K
GRX
1163
Gabelli Healthcare & Wellness Trust
GRX
$147M
$552K 0.01%
53,869
+8,688
+19% +$88K
KKR icon
1164
KKR & Co
KKR
$101B
$552K 0.01%
35,415
+2,967
+9% +$50.7K
KSS icon
1165
Kohl's
KSS
$2.17B
$552K 0.01%
+11,596
New +$536K
XOP icon
1166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$552K 0.01%
+4,568
New +$650K
TLMR
1167
DELISTED
TALMER BANCORP INC (MI)
TLMR
$552K 0.01%
30,457
+17,876
+142% +$310K
CGW icon
1168
Invesco S&P Global Water Index ETF
CGW
$1.06B
$551K 0.01%
20,313
+542
+3% +$15.2K
PBR icon
1169
Petrobras
PBR
$115B
$549K 0.01%
127,720
+18,694
+17% +$91K
OSG
1170
Octave Specialty Group
OSG
$209M
$547K 0.01%
38,850
+3,700
+11% +$56.9K
HTGC icon
1171
Hercules Capital
HTGC
$3.14B
$545K 0.01%
44,738
-4,605
-9% -$51.8K
JD icon
1172
JD.com
JD
$39.1B
$545K 0.01%
16,900
+746
+5% +$22K
NMZ icon
1173
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$545K 0.01%
39,463
+3,663
+10% +$49.9K
GWR
1174
DELISTED
Genesee & Wyoming Inc.
GWR
$544K 0.01%
+10,136
New +$641K
SIR
1175
DELISTED
SELECT INCOME REIT
SIR
$544K 0.01%
62,456
-1,137
-2% -$9.99K
45 46
47
48 49

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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.