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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
BTA
1251
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$449K 0.01%
39,022
+226
+0.6% +$2.52K
NCA icon
1252
Nuveen California Municipal Value Fund
NCA
$304M
$448K 0.01%
41,166
+3,200
+8% +$34.3K
WBK
1253
DELISTED
Westpac Banking Corporation
WBK
$448K 0.01%
18,471
+176
+1% +$4K
DBGR
1254
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$447K 0.01%
18,628
-1,875
-9% -$45.3K
WWAV
1255
DELISTED
The WhiteWave Foods Company
WWAV
$447K 0.01%
11,494
-7,329
-39% -$297K
HRI icon
1256
Herc Holdings
HRI
$5.62B
$444K 0.01%
10,404
-3,812
-27% -$191K
JGH icon
1257
Nuveen Global High Income Fund
JGH
$355M
$444K 0.01%
32,306
-5,464
-14% -$78.9K
PXI icon
1258
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
$443K 0.01%
+13,199
New +$504K
ADRE
1259
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$443K 0.01%
+15,237
New +$461K
OI icon
1260
O-I Glass
OI
$1.06B
$442K 0.01%
25,381
-8,645
-25% -$174K
RYN icon
1261
Rayonier
RYN
$6.53B
$442K 0.01%
21,963
+7,029
+47% +$148K
IBOC icon
1262
International Bancshares
IBOC
$4.54B
$440K 0.01%
17,111
– –
PEO
1263
Adams Natural Resources Fund
PEO
$772M
$440K 0.01%
+25,787
New +$482K
CY
1264
DELISTED
Cypress Semiconductor
CY
$440K 0.01%
+44,851
New +$446K
NBH
1265
Neuberger Municipal Fund Inc
NBH
$303M
$437K 0.01%
27,797
+5,460
+24% +$84.7K
ADC icon
1266
Agree Realty
ADC
$9.3B
$436K 0.01%
+12,834
New +$418K
AGNC icon
1267
AGNC Investment
AGNC
$13B
$435K 0.01%
25,074
+1,664
+7% +$30.2K
NXQ
1268
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$435K 0.01%
+31,762
New +$426K
EBTC
1269
DELISTED
Enterprise Bancorp
EBTC
$434K 0.01%
+18,995
New +$444K
ENBL
1270
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$434K 0.01%
47,225
-5,500
-10% -$58.5K
CUBE icon
1271
CubeSmart
CUBE
$9.43B
$432K 0.01%
14,119
-9,831
-41% -$282K
GLPI icon
1272
Gaming and Leisure Properties
GLPI
$12.6B
$431K 0.01%
15,491
+3,170
+26% +$90.6K
LGIH icon
1273
LGI Homes
LGIH
$1.36B
$430K 0.01%
17,677
-14,420
-45% -$421K
GAL icon
1274
State Street Global Allocation ETF
GAL
$316M
$429K 0.01%
+13,051
New +$439K
XTN icon
1275
State Street SPDR S&P Transportation ETF
XTN
$397M
$429K 0.01%
10,014
-6,162
-38% -$282K
49 50
51
52 53

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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.