We are live on ! Find out more
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
MLPX icon
1326
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$377K ﹤0.01%
10,826
+3,364
+45% +$135K
SLCA
1327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$377K ﹤0.01%
+20,147
New +$377K
SPXX icon
1328
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$375K ﹤0.01%
27,850
+400
+1% +$5.42K
ATI icon
1329
ATI
ATI
$31.4B
$373K ﹤0.01%
+33,186
New +$457K
BPT
1330
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$373K ﹤0.01%
14,966
+1,676
+13% +$59K
NBB icon
1331
Nuveen Taxable Municipal Income Fund
NBB
$456M
$373K ﹤0.01%
18,556
-147
-0.8% -$2.92K
FNB icon
1332
FNB Corp
FNB
$6.86B
$372K ﹤0.01%
+27,866
New +$381K
AB icon
1333
AllianceBernstein
AB
$3.4B
$371K ﹤0.01%
15,568
+1,262
+9% +$31.8K
FIW icon
1334
First Trust Water ETF
FIW
$1.92B
$370K ﹤0.01%
12,297
+1,882
+18% +$56.5K
IVZ icon
1335
Invesco
IVZ
$13.9B
$370K ﹤0.01%
11,047
-1,744
-14% -$57.1K
WES icon
1336
Western Midstream Partners
WES
$19.9B
$370K ﹤0.01%
10,189
-1,217
-11% -$48.5K
CFG icon
1337
Citizens Financial Group
CFG
$31.1B
$369K ﹤0.01%
14,093
+2,389
+20% +$60.1K
CSR
1338
Centerspace
CSR
$925M
$368K ﹤0.01%
5,302
+1,953
+58% +$152K
CLF icon
1339
Cleveland-Cliffs
CLF
$6.99B
$367K ﹤0.01%
232,246
+12,023
+5% +$29.5K
GPRO icon
1340
GoPro
GPRO
$106M
$367K ﹤0.01%
20,403
+6,615
+48% +$154K
CPPL
1341
DELISTED
Columbia Pipeline Partners LP
CPPL
$367K ﹤0.01%
21,000
+500
+2% +$7.37K
CBA
1342
DELISTED
ClearBridge American Energy MLP
CBA
$367K ﹤0.01%
44,792
+300
+0.7% +$2.97K
FXI icon
1343
iShares China Large-Cap ETF
FXI
$4.2B
$366K ﹤0.01%
+10,380
New +$390K
EVV
1344
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$365K ﹤0.01%
28,605
+2,955
+12% +$37.9K
MSCC
1345
DELISTED
Microsemi Corp
MSCC
$364K ﹤0.01%
+11,179
New +$394K
NUO
1346
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$364K ﹤0.01%
+23,821
New +$352K
GLO
1347
Clough Global Opportunities Fund
GLO
$258M
$363K ﹤0.01%
34,760
+491
+1% +$5.37K
LIOX
1348
DELISTED
Lionbridge Technologies
LIOX
$362K ﹤0.01%
73,685
-78,980
-52% -$412K
SLF icon
1349
Sun Life Financial
SLF
$44.4B
$360K ﹤0.01%
+11,590
New +$382K
SNDA icon
1350
Sonida Senior Living
SNDA
$1.88B
$360K ﹤0.01%
+1,151
New +$383K
52 53
54
55 56

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.