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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
VGR
1351
DELISTED
Vector Group Ltd.
VGR
$360K ﹤0.01%
26,162
+3,709
+17% +$51.9K
VKQ icon
1352
Invesco Municipal Trust
VKQ
$545M
$359K ﹤0.01%
28,108
-2,405
-8% -$30.1K
LKM
1353
DELISTED
Link Motion Inc.
LKM
$359K ﹤0.01%
98,700
-6,200
-6% -$23K
HTBK
1354
DELISTED
Heritage Commerce
HTBK
$358K ﹤0.01%
+29,973
New +$330K
SA
1355
Seabridge Gold
SA
$3.5B
$358K ﹤0.01%
43,155
-2,400
-5% -$18.9K
NBBC
1356
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$358K ﹤0.01%
29,375
-14,425
-33% -$166K
NI icon
1357
NiSource
NI
$20.1B
$357K ﹤0.01%
18,296
+4,438
+32% +$85.3K
PFS icon
1358
Provident Financial Services
PFS
$3.24B
$355K ﹤0.01%
17,616
+1,000
+6% +$20.4K
NCMI icon
1359
National CineMedia
NCMI
$209M
$354K ﹤0.01%
+2,251
New +$334K
NRO
1360
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$351K ﹤0.01%
73,523
-1,408
-2% -$6.58K
WMC
1361
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$351K ﹤0.01%
+3,433
New +$392K
PCI
1362
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$351K ﹤0.01%
19,479
+4,849
+33% +$89.5K
MGU
1363
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$350K ﹤0.01%
+18,360
New +$367K
HEWG
1364
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$348K ﹤0.01%
14,298
-22,628
-61% -$558K
CSC
1365
DELISTED
Computer Sciences
CSC
$348K ﹤0.01%
10,656
-13,954
-57% -$408K
ENLC
1366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$346K ﹤0.01%
22,937
+283
+1% +$5.09K
CPGX
1367
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$346K ﹤0.01%
+17,319
New +$343K
DBRG icon
1368
DigitalBridge
DBRG
$2.95B
$345K ﹤0.01%
7,105
-225
-3% -$12.1K
HYT icon
1369
BlackRock Corporate High Yield Fund
HYT
$1.37B
$341K ﹤0.01%
34,916
+11,058
+46% +$111K
SCM icon
1370
Stellus Capital Investment Corp
SCM
$249M
$341K ﹤0.01%
35,330
-6,687
-16% -$68.8K
FIF
1371
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$341K ﹤0.01%
23,372
-296
-1% -$4.8K
DDD icon
1372
3D Systems Corp
DDD
$603M
$339K ﹤0.01%
38,995
+18,259
+88% +$188K
GBAB
1373
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$339K ﹤0.01%
15,918
-3,683
-19% -$80.2K
AEM icon
1374
Agnico Eagle Mines
AEM
$93.8B
$338K ﹤0.01%
12,850
-10,545
-45% -$288K
BXMT icon
1375
Blackstone Mortgage Trust
BXMT
$2.41B
$338K ﹤0.01%
12,625
-1,056
-8% -$29.4K
53 54
55
56 57

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.