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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
RFV icon
1201
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$505K 0.01%
+10,605
New +$533K
LXP icon
1202
LXP Industrial Trust
LXP
$3.58B
$504K 0.01%
12,608
-1,001
-7% -$42.4K
ROIC
1203
DELISTED
Retail Opportunity Investments Corp.
ROIC
$504K 0.01%
28,135
+3,122
+12% +$55.6K
CTR
1204
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$503K 0.01%
8,171
-303
-4% -$21.2K
IGD
1205
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$500K 0.01%
71,478
+31,681
+80% +$231K
FXEU
1206
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$496K 0.01%
+20,111
New +$499K
X
1207
DELISTED
US Steel
X
$495K 0.01%
62,013
+25,050
+68% +$246K
GEN icon
1208
Gen Digital
GEN
$17.2B
$494K 0.01%
23,506
+9,524
+68% +$194K
AVA icon
1209
Avista
AVA
$3.25B
$493K 0.01%
+13,925
New +$477K
RPAI
1210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$489K 0.01%
33,125
-514
-2% -$7.61K
VTTI
1211
DELISTED
VTTI Energy Partners LP
VTTI
$487K 0.01%
23,500
+500
+2% +$9.86K
GG
1212
DELISTED
Goldcorp Inc
GG
$487K 0.01%
42,097
+11,199
+36% +$142K
OTTR icon
1213
Otter Tail
OTTR
$3.89B
$486K 0.01%
+18,254
New +$490K
EINC icon
1214
VanEck Energy Income ETF
EINC
$79.4M
$483K 0.01%
6,887
+689
+11% +$66.4K
CS
1215
DELISTED
Credit Suisse Group
CS
$483K 0.01%
22,253
+2,666
+14% +$62.2K
RNG icon
1216
RingCentral
RNG
$5.31B
$480K 0.01%
+20,349
New +$438K
PF
1217
DELISTED
Pinnacle Foods, Inc.
PF
$479K 0.01%
11,281
+262
+2% +$11.2K
EVM
1218
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$478K 0.01%
+39,311
New +$470K
CNQ icon
1219
Canadian Natural Resources
CNQ
$97.4B
$477K 0.01%
45,183
-850
-2% -$9.49K
FNI
1220
DELISTED
First Trust Chindia ETF
FNI
$477K 0.01%
16,816
+4,858
+41% +$136K
TCF
1221
DELISTED
TCF Financial Corporation Common Stock
TCF
$476K 0.01%
+13,883
New +$482K
AVK
1222
Advent Convertible and Income Fund
AVK
$575M
$474K 0.01%
36,028
-4,956
-12% -$66.4K
MOO icon
1223
VanEck Agribusiness ETF
MOO
$971M
$474K 0.01%
10,192
-380
-4% -$18.3K
APLP
1224
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$473K 0.01%
38,442
-8,534
-18% -$137K
EWX icon
1225
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$472K 0.01%
+12,525
New +$487K
47 48
49
50 51

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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.