Raymond James Financial Services Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$53.3M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$50.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$21.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.1M |
| 4 |
ProShares Short S&P500
SH
|
+$12.8M |
| 5 |
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% |
Similar funds
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.