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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
PLOW icon
1476
Douglas Dynamics
PLOW
$981M
$241K ﹤0.01%
+11,450
New +$251K
STK
1477
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$241K ﹤0.01%
+13,467
New +$244K
SEAC
1478
DELISTED
Seachange International Inc
SEAC
$241K ﹤0.01%
1,788
-1,762
-50% -$236K
TA
1479
DELISTED
TravelCenters of America LLC
TA
$239K ﹤0.01%
+5,080
New +$263K
CHCT
1480
Community Healthcare Trust
CHCT
$430M
$238K ﹤0.01%
+12,940
New +$236K
WEN icon
1481
Wendy's
WEN
$1.65B
$237K ﹤0.01%
+21,973
New +$216K
PE
1482
DELISTED
PARSLEY ENERGY INC
PE
$236K ﹤0.01%
+12,813
New +$231K
ARPI
1483
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$236K ﹤0.01%
12,503
-21,933
-64% -$376K
FPT
1484
DELISTED
Federated Premier Intermediate M
FPT
$236K ﹤0.01%
+17,535
New +$232K
LDP icon
1485
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$235K ﹤0.01%
10,439
– –
NAD icon
1486
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$234K ﹤0.01%
+16,070
New +$226K
PML
1487
PIMCO Municipal Income Fund II
PML
$497M
$234K ﹤0.01%
18,700
– –
UDN icon
1488
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$234K ﹤0.01%
10,941
-9,943
-48% -$215K
EVEP
1489
DELISTED
EV Energy Partners, L.P.
EVEP
$234K ﹤0.01%
83,240
+22,873
+38% +$101K
AM
1490
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$234K ﹤0.01%
10,275
-12,142
-54% -$272K
NXR
1491
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$233K ﹤0.01%
16,021
+54
+0.3% +$760
GPT
1492
DELISTED
Gramercy Property Trust
GPT
$233K ﹤0.01%
+10,042
New +$626K
AES icon
1493
AES
AES
$10.5B
$232K ﹤0.01%
24,206
+2,855
+13% +$28.6K
CHRD icon
1494
Chord Energy
CHRD
$7.53B
$232K ﹤0.01%
+31,426
New +$336K
CRBP icon
1495
Corbus Pharmaceuticals
CRBP
$189M
$232K ﹤0.01%
+4,689
New +$239K
NRK icon
1496
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$231K ﹤0.01%
+17,573
New +$224K
NDP
1497
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$231K ﹤0.01%
+2,565
New +$271K
UCO icon
1498
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$230K ﹤0.01%
+1,468
New +$347K
NUM
1499
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$230K ﹤0.01%
+16,820
New +$224K
MORE
1500
DELISTED
Monogram Residential Trust, Inc.
MORE
$230K ﹤0.01%
23,612
+336
+1% +$3.31K
58 59
60
61 62

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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.