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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
GCC icon
1226
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$472K 0.01%
25,462
+5,009
+24% +$95.9K
CIGI icon
1227
Colliers International
CIGI
$5.17B
$469K 0.01%
+10,555
New +$469K
IBMG
1228
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$469K 0.01%
18,388
+3,603
+24% +$92K
MYD
1229
DELISTED
BlackRock MuniYield Fund
MYD
$468K 0.01%
31,471
– –
AFCB
1230
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$468K 0.01%
18,902
-248
-1% -$6.93K
CSTM icon
1231
Constellium
CSTM
$3.96B
$467K 0.01%
+60,601
New +$423K
PBI icon
1232
Pitney Bowes
PBI
$2.3B
$466K 0.01%
22,552
+4,298
+24% +$88.9K
AMX icon
1233
America Movil
AMX
$70.1B
$465K 0.01%
33,072
+4,157
+14% +$67.9K
MDXG icon
1234
MiMedx Group
MDXG
$618M
$465K 0.01%
49,661
+13,478
+37% +$117K
BTT icon
1235
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$464K 0.01%
21,533
+3,325
+18% +$69.5K
VMM
1236
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$464K 0.01%
34,775
+4,575
+15% +$60.5K
ETO
1237
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$529M
$462K 0.01%
+21,672
New +$478K
RIO icon
1238
Rio Tinto
RIO
$160B
$462K 0.01%
15,853
+4,572
+41% +$155K
GLF
1239
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$458K 0.01%
+98,058
New +$600K
SHLX
1240
DELISTED
Shell Midstream Partners, L.P.
SHLX
$455K 0.01%
+10,955
New +$384K
ESV
1241
DELISTED
Ensco Rowan plc
ESV
$455K 0.01%
7,393
-2,163
-23% -$141K
BGS icon
1242
B&G Foods
BGS
$296M
$454K 0.01%
12,958
+705
+6% +$25.5K
BNCN
1243
DELISTED
BNC Bancorp
BNCN
$454K 0.01%
+17,869
New +$432K
HE icon
1244
Hawaiian Electric Industries
HE
$2.05B
$453K 0.01%
15,654
+114
+0.7% +$3.29K
CARO
1245
DELISTED
Carolina Financial Corp.
CARO
$453K 0.01%
+25,155
New +$388K
PAAS icon
1246
Pan American Silver
PAAS
$19.8B
$451K 0.01%
69,368
-891
-1% -$6.41K
PAGP icon
1247
Plains GP Holdings
PAGP
$4.99B
$451K 0.01%
17,916
+4,928
+38% +$172K
PLD icon
1248
Prologis
PLD
$135B
$451K 0.01%
10,505
-1,627
-13% -$68.6K
MATV icon
1249
Mativ Holdings
MATV
$661M
$450K 0.01%
+10,721
New +$429K
TBX icon
1250
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$450K 0.01%
+15,251
New +$448K
48 49
50
51 52

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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.