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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
IBM icon
101
IBM
IBM
$222B
$19.6M 0.23%
148,745
+17,348
+13% +$2.33M
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$19.6M 0.23%
549,662
+71,066
+15% +$2.54M
BAC icon
103
Bank of America
BAC
$453B
$19.5M 0.23%
1,158,914
+200,539
+21% +$3.39M
AMLP icon
104
Alerian MLP ETF
AMLP
$13.2B
$19.2M 0.22%
318,267
+68,296
+27% +$4.27M
HDV
105
iShares Core High Dividend ETF
HDV
$15B
$19.1M 0.22%
1,299,855
+702,735
+118% +$10.4M
ORLY icon
106
O'Reilly Automotive
ORLY
$74.5B
$19M 0.22%
1,124,430
-199,020
-15% -$3.45M
MHK icon
107
Mohawk Industries
MHK
$9.27B
$19M 0.22%
+100,180
New +$19.2M
GIS icon
108
General Mills
GIS
$20.4B
$18.9M 0.22%
328,448
+69,207
+27% +$3.98M
LAZ icon
109
Lazard
LAZ
$4.24B
$18.9M 0.22%
420,200
+348,856
+489% +$16M
MDT icon
110
Medtronic
MDT
$116B
$18.7M 0.22%
243,397
+37,105
+18% +$2.79M
F icon
111
Ford
F
$55.1B
$18.7M 0.22%
1,327,160
+256,114
+24% +$3.71M
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$18.6M 0.22%
+546,545
New +$18.7M
PSX icon
113
Phillips 66
PSX
$90B
$18.2M 0.21%
222,738
+21,155
+10% +$1.83M
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$18.1M 0.21%
+537,413
New +$18.3M
VT icon
115
Vanguard Total World Stock ETF
VT
$81.4B
$18.1M 0.21%
314,722
+282,863
+888% +$16.6M
SO icon
116
Southern Company
SO
$106B
$18M 0.21%
384,938
+26,633
+7% +$1.21M
DUK icon
117
Duke Energy
DUK
$96.3B
$18M 0.21%
251,652
+53,566
+27% +$3.77M
UPGD icon
118
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$17.8M 0.21%
544,973
+37,421
+7% +$1.26M
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17.7M 0.21%
401,625
+74,972
+23% +$3.43M
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$17.4M 0.2%
1,076,380
+1,008,160
+1,478% +$16.5M
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.3M 0.2%
347,154
+302,184
+672% +$15.1M
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$83B
$17.3M 0.2%
155,949
+22,415
+17% +$2.54M
AMSG
123
DELISTED
Amsurg Corp
AMSG
$17.1M 0.2%
+224,818
New +$17.8M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17.1M 0.2%
612,895
+317,390
+107% +$9.07M
GBF icon
125
iShares Government/Credit Bond ETF
GBF
$128M
$16.8M 0.2%
150,382
+104,387
+227% +$11.8M
3 4
5
6 7

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EAM
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AA
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WPL
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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.