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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
PPC icon
1426
Pilgrim's Pride
PPC
$6.4B
$284K ﹤0.01%
+12,861
New +$263K
LCM
1427
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$283K ﹤0.01%
34,258
+7,418
+28% +$62.9K
RSPP
1428
DELISTED
RSP Permian, Inc.
RSPP
$283K ﹤0.01%
+11,600
New +$308K
NZH
1429
DELISTED
Nuveen Calif Div
NZH
$282K ﹤0.01%
+19,900
New +$272K
KED
1430
DELISTED
Kayne Anderson Energy
KED
$282K ﹤0.01%
16,078
-896
-5% -$17.2K
DBL
1431
DoubleLine Opportunistic Credit Fund
DBL
$281M
$281K ﹤0.01%
+11,094
New +$277K
FTF
1432
Franklin Limited Duration Income Trust
FTF
$236M
$279K ﹤0.01%
26,037
-19,695
-43% -$216K
MPA icon
1433
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$279K ﹤0.01%
19,164
+7
+0% +$98
XHR
1434
Xenia Hotels & Resorts
XHR
$1.73B
$279K ﹤0.01%
18,232
-5,926
-25% -$101K
CAFD
1435
DELISTED
8point3 Energy Partners LP
CAFD
$279K ﹤0.01%
+17,293
New +$232K
SVU
1436
DELISTED
SUPERVALU Inc.
SVU
$278K ﹤0.01%
5,850
+393
+7% +$18.8K
OVV icon
1437
Ovintiv
OVV
$17.5B
$277K ﹤0.01%
10,894
+918
+9% +$33.6K
EHI
1438
Western Asset Global High Income Fund
EHI
$177M
$276K ﹤0.01%
31,656
+306
+1% +$2.78K
PEGI
1439
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$275K ﹤0.01%
+13,156
New +$272K
HST icon
1440
Host Hotels & Resorts
HST
$15.6B
$274K ﹤0.01%
17,864
+2,777
+18% +$46.2K
SUNE
1441
DELISTED
SUNEDISON, INC COM
SUNE
$274K ﹤0.01%
+53,821
New +$330K
AMRC icon
1442
Ameresco
AMRC
$1.47B
$273K ﹤0.01%
+43,700
New +$282K
SIVR icon
1443
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$272K ﹤0.01%
20,090
-7,991
-28% -$116K
PHM icon
1444
Pultegroup
PHM
$24.6B
$271K ﹤0.01%
15,207
+4,240
+39% +$79.1K
IQDF icon
1445
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$269K ﹤0.01%
+12,509
New +$280K
MT icon
1446
ArcelorMittal
MT
$55.9B
$268K ﹤0.01%
27,725
+955
+4% +$11.1K
NWPX icon
1447
NWPX Infrastructure Inc
NWPX
$1.1B
$268K ﹤0.01%
23,954
– –
BGY icon
1448
BlackRock Enhanced International Dividend Trust
BGY
$532M
$266K ﹤0.01%
+42,561
New +$267K
URBN icon
1449
Urban Outfitters
URBN
$6.63B
$266K ﹤0.01%
+11,675
New +$302K
ROOF
1450
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$266K ﹤0.01%
10,895
-2,005
-16% -$49.5K
56 57
58
59 60

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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.