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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
IDLV icon
1176
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$542K 0.01%
18,950
+2,255
+14% +$66.1K
SJB icon
1177
ProShares Short High Yield
SJB
$47.6M
$541K 0.01%
+18,892
New +$532K
OLN icon
1178
Olin
OLN
$2.17B
$534K 0.01%
30,924
-51,576
-63% -$993K
PDI icon
1179
PIMCO Dynamic Income Fund
PDI
$7.33B
$530K 0.01%
19,376
+5,001
+35% +$145K
FTR
1180
DELISTED
Frontier Communications Corp.
FTR
$528K 0.01%
7,532
+2,275
+43% +$169K
AHRT
1181
AH Realty Trust
AHRT
$507M
$526K 0.01%
50,206
+17,869
+55% +$191K
APTS
1182
DELISTED
Preferred Apartment Communities, Inc.
APTS
$525K 0.01%
40,122
+4,022
+11% +$46.5K
QLTA icon
1183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$524K 0.01%
+10,365
New +$529K
PBE icon
1184
Invesco Biotechnology & Genome ETF
PBE
$359M
$522K 0.01%
10,327
-854
-8% -$42.2K
GRMN
1185
Garmin
GRMN
$60.3B
$518K 0.01%
+13,932
New +$507K
EMD
1186
Western Asset Emerging Markets Debt Fund
EMD
$610M
$517K 0.01%
37,639
+990
+3% +$13.9K
BSX icon
1187
Boston Scientific
BSX
$74.6B
$516K 0.01%
+27,983
New +$501K
KTF
1188
DWS Municipal Income Trust
KTF
$353M
$516K 0.01%
38,284
+4,444
+13% +$59.2K
MUC icon
1189
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$516K 0.01%
+34,775
New +$506K
NIO
1190
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$515K 0.01%
+35,933
New +$505K
MSEX icon
1191
Middlesex Water
MSEX
$1.11B
$514K 0.01%
19,362
+638
+3% +$16.3K
DOC
1192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$514K 0.01%
30,481
+4,999
+20% +$79.6K
IBMF
1193
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$513K 0.01%
18,760
+1,532
+9% +$42K
GXP
1194
DELISTED
Great Plains Energy Incorporated
GXP
$512K 0.01%
18,742
+3,611
+24% +$97.8K
TEI
1195
Templeton Emerging Markets Income Fund
TEI
$320M
$511K 0.01%
51,249
-19,379
-27% -$193K
MCA
1196
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$510K 0.01%
+32,700
New +$495K
EVT icon
1197
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$508K 0.01%
26,287
+9,152
+53% +$179K
AIV
1198
Aimco
AIV
$378M
$507K 0.01%
+95,029
New +$489K
BXMX
1199
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$507K 0.01%
37,786
+8,941
+31% +$114K
AWF
1200
AllianceBernstein Global High Income Fund
AWF
$875M
$506K 0.01%
46,962
-30,419
-39% -$339K
46 47
48
49 50

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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.