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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
VCV icon
1376
Invesco California Value Municipal Income Trust
VCV
$527M
$338K ﹤0.01%
+25,522
New +$329K
RIT
1377
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$337K ﹤0.01%
25,855
+3,970
+18% +$50.9K
YELL
1378
DELISTED
Yellow Corporation Common Stock
YELL
$337K ﹤0.01%
23,788
+3,445
+17% +$54.1K
IID
1379
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$334K ﹤0.01%
+52,500
New +$343K
OPK icon
1380
Opko Health
OPK
$1.04B
$333K ﹤0.01%
33,104
+3,067
+10% +$30.7K
MBTF
1381
DELISTED
MBT Financial Corporation
MBTF
$331K ﹤0.01%
+48,402
New +$313K
MHN
1382
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$328K ﹤0.01%
+22,559
New +$318K
NRF
1383
DELISTED
NorthStar Realty Finance Corp.
NRF
$328K ﹤0.01%
19,288
-4,923
-20% -$99.1K
MHI
1384
DELISTED
Pioneer Municipal High Income Fund
MHI
$326K ﹤0.01%
24,960
-1,332
-5% -$17.4K
RUTH
1385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$326K ﹤0.01%
+20,475
New +$334K
TNGO
1386
DELISTED
Tangoe, Inc.
TNGO
$326K ﹤0.01%
38,800
-6,500
-14% -$52.1K
SQI
1387
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$324K ﹤0.01%
25,000
-2,430
-9% -$29.1K
BHK icon
1388
BlackRock Core Bond Trust
BHK
$659M
$322K ﹤0.01%
25,481
+2,553
+11% +$32.7K
LKQ icon
1389
LKQ Corp
LKQ
$6.25B
$321K ﹤0.01%
10,844
-973
-8% -$28.3K
QCRH icon
1390
QCR Holdings
QCRH
$1.73B
$321K ﹤0.01%
+13,230
New +$308K
HQL
1391
abrdn Life Sciences Investors
HQL
$646M
$320K ﹤0.01%
13,522
+665
+5% +$16.5K
SWBI icon
1392
Smith & Wesson
SWBI
$636M
$317K ﹤0.01%
18,768
-40,439
-68% -$595K
TXNM
1393
TXNM Energy Inc
TXNM
$5.91B
$316K ﹤0.01%
+10,330
New +$296K
TRMK icon
1394
Trustmark
TRMK
$2.79B
$314K ﹤0.01%
+13,634
New +$330K
NQS
1395
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$314K ﹤0.01%
22,323
+2,977
+15% +$40.4K
KEYS icon
1396
Keysight
KEYS
$60.6B
$313K ﹤0.01%
11,039
-462
-4% -$14.2K
JCAP
1397
DELISTED
Jernigan Capital, Inc.
JCAP
$311K ﹤0.01%
20,800
-6,300
-23% -$106K
DBEM icon
1398
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$310K ﹤0.01%
16,961
+575
+4% +$11.1K
HIX
1399
Western Asset High Income Fund II
HIX
$355M
$310K ﹤0.01%
49,138
+10,938
+29% +$72.9K
CSRA
1400
DELISTED
CSRA Inc.
CSRA
$309K ﹤0.01%
+10,302
New +$295K
54 55
56
57 58

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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.