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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
TYC
1301
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$395K ﹤0.01%
11,831
-166
-1% -$6.06K
IYZ icon
1302
iShares US Telecommunications ETF
IYZ
$1.26B
$393K ﹤0.01%
13,639
+2,768
+25% +$80.6K
JFR icon
1303
Nuveen Floating Rate Income Fund
JFR
$1.25B
$392K ﹤0.01%
38,303
+5,510
+17% +$54.7K
OCSL icon
1304
Oaktree Specialty Lending
OCSL
$1.12B
$392K ﹤0.01%
20,479
+1,041
+5% +$19.2K
MLN icon
1305
VanEck Long Muni ETF
MLN
$683M
$389K ﹤0.01%
19,549
+3,650
+23% +$71.8K
AKP
1306
DELISTED
Alliance Californa Muni Fd
AKP
$389K ﹤0.01%
+27,600
New +$386K
CSIQ icon
1307
Canadian Solar
CSIQ
$1.07B
$388K ﹤0.01%
13,400
-300
-2% -$6.91K
LINE
1308
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$388K ﹤0.01%
300,986
-12,548
-4% -$28K
EUFN icon
1309
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$387K ﹤0.01%
19,025
-1,100
-5% -$23.3K
GBCI icon
1310
Glacier Bancorp
GBCI
$6.4B
$387K ﹤0.01%
14,570
-87
-0.6% -$2.41K
SKX
1311
DELISTED
Skechers
SKX
$386K ﹤0.01%
+12,785
New +$428K
AMTD
1312
DELISTED
TD Ameritrade Holding Corp
AMTD
$386K ﹤0.01%
+11,112
New +$386K
DKL icon
1313
Delek Logistics
DKL
$3.19B
$385K ﹤0.01%
+10,779
New +$354K
JCE icon
1314
Nuveen Core Equity Alpha Fund
JCE
$293M
$385K ﹤0.01%
26,977
+9,401
+53% +$134K
BDBD
1315
DELISTED
BOULDER BRANDS INC
BDBD
$384K ﹤0.01%
34,979
+2,558
+8% +$24.9K
APLE icon
1316
Apple Hospitality REIT
APLE
$3.71B
$383K ﹤0.01%
+19,170
New +$376K
BYM
1317
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$383K ﹤0.01%
+25,746
New +$361K
STOR
1318
DELISTED
STORE Capital Corporation
STOR
$383K ﹤0.01%
16,500
+634
+4% +$14.2K
GTLS
1319
DELISTED
Chart Industries
GTLS
$378K ﹤0.01%
21,073
+2,190
+12% +$43.9K
MYN icon
1320
BlackRock MuniYield New York Quality Fund
MYN
$376M
$378K ﹤0.01%
+27,991
New +$369K
SPDW icon
1321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$378K ﹤0.01%
+14,671
New +$389K
TDTF icon
1322
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$378K ﹤0.01%
+15,555
New +$382K
CVC
1323
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$378K ﹤0.01%
11,845
-4,280
-27% -$135K
MFT
1324
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$378K ﹤0.01%
26,831
+3,332
+14% +$45.7K
ERIC icon
1325
Ericsson
ERIC
$33.4B
$377K ﹤0.01%
39,242
-20,071
-34% -$195K
51 52
53
54 55

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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.