We are live on ! Find out more
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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$16.7M 0.2%
124,726
+86,267
+224% +$11.7M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$16.6M 0.19%
207,929
+62,166
+43% +$4.92M
NKE icon
128
Nike
NKE
$60.1B
$16.4M 0.19%
263,098
+85,072
+48% +$5.49M
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.78B
$16.4M 0.19%
360,461
+175,628
+95% +$8.15M
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$16.4M 0.19%
643,997
+547,604
+568% +$14.2M
IYR icon
131
iShares US Real Estate ETF
IYR
$4.52B
$16.4M 0.19%
217,807
+82,177
+61% +$6.14M
AMGN icon
132
Amgen
AMGN
$225B
$16.3M 0.19%
100,433
+15,982
+19% +$2.51M
ABT icon
133
Abbott
ABT
$192B
$16.2M 0.19%
361,302
+110,916
+44% +$4.9M
AMH icon
134
American Homes 4 Rent
AMH
$12.2B
$16.2M 0.19%
973,512
+946,877
+3,555% +$15.6M
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$16.2M 0.19%
332,980
+212,321
+176% +$10.8M
CAH icon
136
Cardinal Health
CAH
$54.5B
$16.2M 0.19%
181,470
+31,772
+21% +$2.7M
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.7M 0.18%
315,412
+54,944
+21% +$2.67M
NEE icon
138
NextEra Energy
NEE
$179B
$15.6M 0.18%
600,976
+195,036
+48% +$4.93M
COP icon
139
ConocoPhillips
COP
$153B
$15.6M 0.18%
333,876
+41,855
+14% +$2.19M
AGN
140
DELISTED
Allergan plc
AGN
$15.6M 0.18%
+49,824
New +$14.8M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$15.4M 0.18%
407,140
-517,440
-56% -$18.6M
RGC
142
DELISTED
Regal Entertainment Group
RGC
$15.4M 0.18%
817,449
+790,068
+2,885% +$15M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.4M 0.18%
213,146
+32,548
+18% +$2.3M
SBUX icon
144
Starbucks
SBUX
$124B
$15.1M 0.18%
252,006
+22,750
+10% +$1.39M
VFC icon
145
VF Corp
VFC
$5.73B
$15.1M 0.18%
257,473
+42,640
+20% +$2.66M
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$15M 0.18%
137,057
+21,385
+18% +$2.36M
GRA
147
DELISTED
W.R. Grace & Co.
GRA
$15M 0.18%
+150,627
New +$14.7M
SYK icon
148
Stryker
SYK
$133B
$15M 0.18%
161,275
+115,301
+251% +$11M
FTA icon
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$15M 0.18%
389,422
+3,782
+1% +$150K
WELL icon
150
Welltower
WELL
$166B
$14.9M 0.17%
+219,604
New +$14.3M
4 5
6
7 8

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.