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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
PDM
1451
Piedmont Realty Trust
PDM
$1.19B
$265K ﹤0.01%
+14,038
New +$269K
CNXM
1452
DELISTED
CNX Midstream Partners LP
CNXM
$262K ﹤0.01%
26,600
– –
NE
1453
DELISTED
Noble Corporation
NE
$262K ﹤0.01%
+24,790
New +$312K
KNL
1454
DELISTED
Knoll, Inc.
KNL
$262K ﹤0.01%
13,924
+3,224
+30% +$70.7K
ACAT
1455
DELISTED
Arctic Cat Inc
ACAT
$261K ﹤0.01%
15,920
+4,074
+34% +$83.9K
CCJ icon
1456
Cameco
CCJ
$43.1B
$260K ﹤0.01%
21,119
-28,056
-57% -$360K
ATCO
1457
DELISTED
Atlas Corp.
ATCO
$258K ﹤0.01%
16,326
-124
-0.8% -$1.94K
FMER
1458
DELISTED
FIRSTMERIT CORP
FMER
$258K ﹤0.01%
+13,839
New +$263K
PTEN icon
1459
Patterson-UTI
PTEN
$4.2B
$257K ﹤0.01%
+17,038
New +$262K
SCS
1460
DELISTED
Steelcase
SCS
$256K ﹤0.01%
17,207
-3,364
-16% -$63.4K
KEP icon
1461
Korea Electric Power
KEP
$15.3B
$254K ﹤0.01%
11,988
-1,612
-12% -$35K
FCH.PRA
1462
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$254K ﹤0.01%
10,109
– –
MHD icon
1463
BlackRock MuniHoldings Fund
MHD
$604M
$253K ﹤0.01%
14,784
+1,784
+14% +$30K
GURU icon
1464
Global X Guru Index ETF
GURU
$64M
$252K ﹤0.01%
+10,863
New +$259K
RCS
1465
PIMCO Strategic Income Fund
RCS
$250M
$252K ﹤0.01%
28,118
+110
+0.4% +$997
EWU icon
1466
iShares MSCI United Kingdom ETF
EWU
$4.14B
$251K ﹤0.01%
7,762
+697
+10% +$23.7K
CC icon
1467
Chemours
CC
$2.29B
$250K ﹤0.01%
+46,588
New +$298K
BCRH
1468
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$250K ﹤0.01%
14,574
+198
+1% +$3.45K
KYE
1469
DELISTED
Kayne Anderson Energy
KYE
$247K ﹤0.01%
29,219
+165
+0.6% +$2.03K
DBU
1470
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$247K ﹤0.01%
16,204
-1,443
-8% -$22.9K
MYJ
1471
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$246K ﹤0.01%
+15,891
New +$239K
NZF icon
1472
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$245K ﹤0.01%
17,089
– –
AMD icon
1473
Advanced Micro Devices
AMD
$788B
$243K ﹤0.01%
+84,520
New +$189K
CBNJ
1474
DELISTED
CAPE BANCORP, INC COM
CBNJ
$243K ﹤0.01%
+19,536
New +$247K
LEO
1475
BNY Mellon Strategic Municipals
LEO
$387M
$242K ﹤0.01%
28,300
-2,050
-7% -$17.1K
57 58
59
60 61

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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.