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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
MFC icon
1401
Manulife Financial
MFC
$72.6B
$308K ﹤0.01%
20,642
+2,045
+11% +$33K
EXD
1402
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$308K ﹤0.01%
+24,531
New +$306K
ZTR
1403
Virtus Total Return Fund
ZTR
$341M
$306K ﹤0.01%
25,113
-8,592
-25% -$103K
ORBC
1404
DELISTED
ORBCOMM, Inc.
ORBC
$306K ﹤0.01%
+42,328
New +$271K
FOF icon
1405
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$304K ﹤0.01%
+27,728
New +$313K
HZN
1406
DELISTED
Horizon Global Corporation
HZN
$303K ﹤0.01%
+29,173
New +$266K
AMRN
1407
Amarin Corp
AMRN
$297M
$302K ﹤0.01%
7,985
-1,750
-18% -$68.7K
CG icon
1408
Carlyle Group
CG
$17.2B
$302K ﹤0.01%
19,351
-2,776
-13% -$49.4K
PMT
1409
PennyMac Mortgage Investment
PMT
$827M
$302K ﹤0.01%
+19,823
New +$309K
VLY icon
1410
Valley National Bancorp
VLY
$8.25B
$302K ﹤0.01%
30,624
+8,839
+41% +$91.8K
PCN
1411
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$301K ﹤0.01%
+22,492
New +$306K
PBP icon
1412
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$299K ﹤0.01%
14,567
+311
+2% +$6.51K
PHG icon
1413
Philips
PHG
$26.2B
$297K ﹤0.01%
+16,281
New +$305K
VIV icon
1414
Telefônica Brasil
VIV
$18.5B
$297K ﹤0.01%
32,846
-4,587
-12% -$45.5K
AOD
1415
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$295K ﹤0.01%
38,353
-1,854
-5% -$14.6K
MIN
1416
Aberdeen Intermediate Income Fund
MIN
$281M
$292K ﹤0.01%
63,944
+17,506
+38% +$79.4K
EIM
1417
Eaton Vance Municipal Bond Fund
EIM
$497M
$291K ﹤0.01%
22,425
+800
+4% +$10.2K
IDTI
1418
DELISTED
Integrated Device Technology I
IDTI
$290K ﹤0.01%
+11,006
New +$282K
CSBK
1419
DELISTED
Clifton Bancorp Inc.
CSBK
$290K ﹤0.01%
20,200
– –
STR
1420
DELISTED
QUESTAR CORP
STR
$289K ﹤0.01%
+14,816
New +$291K
ESBK
1421
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$288K ﹤0.01%
15,221
-315
-2% -$5.83K
TIER
1422
DELISTED
TIER REIT, Inc.
TIER
$288K ﹤0.01%
+19,521
New +$296K
DBEU icon
1423
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$287K ﹤0.01%
11,120
-14,535
-57% -$382K
MNE
1424
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$285K ﹤0.01%
+18,764
New +$267K
FRA icon
1425
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$284K ﹤0.01%
22,006
+4,895
+29% +$62.7K
55 56
57
58 59

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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.