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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
BIN
1276
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$428K 0.01%
+18,167
New +$433K
KEY icon
1277
KeyCorp
KEY
$24.7B
$426K 0.01%
32,269
+4,591
+17% +$60.2K
FSV icon
1278
FirstService
FSV
$6.13B
$424K 0.01%
+10,555
New +$389K
SFM icon
1279
Sprouts Farmers Market
SFM
$7.71B
$423K 0.01%
15,902
-636
-4% -$15K
STX icon
1280
Seagate
STX
$209B
$423K 0.01%
11,527
-3,192
-22% -$121K
LMRK
1281
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$423K 0.01%
28,897
-11,370
-28% -$170K
GEQ
1282
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$423K 0.01%
25,917
+4,682
+22% +$79.2K
ATAXZ
1283
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$422K ﹤0.01%
83,366
+25,557
+44% +$129K
GSBD icon
1284
Goldman Sachs BDC
GSBD
$1.11B
$421K ﹤0.01%
22,159
+3,014
+16% +$59.6K
PGR icon
1285
Progressive
PGR
$121B
$420K ﹤0.01%
13,193
+728
+6% +$23.1K
UIS icon
1286
Unisys
UIS
$205M
$419K ﹤0.01%
+37,902
New +$480K
PCTY icon
1287
Paylocity
PCTY
$7.7B
$416K ﹤0.01%
+10,271
New +$394K
BHP icon
1288
BHP
BHP
$224B
$415K ﹤0.01%
18,037
-3,927
-18% -$105K
PTCT icon
1289
PTC Therapeutics
PTCT
$6.07B
$414K ﹤0.01%
12,763
-1,358
-10% -$40K
SKYY icon
1290
First Trust Cloud Computing ETF
SKYY
$3.29B
$409K ﹤0.01%
+13,628
New +$413K
SBCF icon
1291
Seacoast Banking Corp of Florida
SBCF
$3.48B
$407K ﹤0.01%
+27,200
New +$417K
CCEC
1292
Capital Clean Energy Carriers
CCEC
$1.37B
$407K ﹤0.01%
10,535
-1,159
-10% -$51.6K
IXYS
1293
DELISTED
IXYS Corp
IXYS
$405K ﹤0.01%
32,041
-57
-0.2% -$710
BBDC icon
1294
Barings BDC
BBDC
$980M
$404K ﹤0.01%
21,164
+4,264
+25% +$80.4K
CII icon
1295
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$403K ﹤0.01%
28,484
+4,374
+18% +$62.2K
DKS icon
1296
Dick's Sporting Goods
DKS
$18.1B
$403K ﹤0.01%
11,397
-5,701
-33% -$239K
BRG
1297
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$403K ﹤0.01%
34,000
+17,000
+100% +$199K
CVY icon
1298
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$399K ﹤0.01%
21,960
-3,132
-12% -$59.8K
RIG icon
1299
Transocean
RIG
$6.38B
$398K ﹤0.01%
32,161
+5,597
+21% +$80.7K
CTWS
1300
DELISTED
Connecticut Water Service Inc
CTWS
$397K ﹤0.01%
10,437
+38
+0.4% +$1.4K
50 51
52
53 54

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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.