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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
NXP icon
1526
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$206K ﹤0.01%
+14,382
New +$199K
AVP
1527
DELISTED
Avon Products, Inc.
AVP
$205K ﹤0.01%
+50,557
New +$186K
DSM
1528
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$204K ﹤0.01%
+25,272
New +$201K
MFM
1529
Aberdeen Municipal Income Fund
MFM
$223M
$203K ﹤0.01%
+29,900
New +$197K
MVF
1530
DELISTED
BlackRock MuniVest Fund
MVF
$203K ﹤0.01%
+19,800
New +$198K
NPP
1531
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$203K ﹤0.01%
+13,551
New +$198K
EWH icon
1532
iShares MSCI Hong Kong ETF
EWH
$1.21B
$202K ﹤0.01%
10,199
-1,524
-13% -$30.9K
JPC icon
1533
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$202K ﹤0.01%
+22,092
New +$202K
OSPN icon
1534
OneSpan
OSPN
$609M
$201K ﹤0.01%
12,036
-1,860
-13% -$34.2K
NPV icon
1535
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$200K ﹤0.01%
14,713
-4,080
-22% -$55.3K
ALSN icon
1536
Allison Transmission
ALSN
$10.2B
– –
-17,126
Closed -$457K
AMN icon
1537
AMN Healthcare
AMN
$1.26B
– –
-22,806
Closed -$684K
APOG icon
1538
Apogee Enterprises
APOG
$897M
– –
-17,649
Closed -$788K
ARLP icon
1539
Alliance Resource Partners
ARLP
$3.23B
– –
-12,905
Closed -$287K
AVGO icon
1540
Broadcom
AVGO
$1.98T
– –
-133,990
Closed -$1.68M
BKE icon
1541
Buckle
BKE
$2.33B
– –
-13,698
Closed -$506K
BST icon
1542
BlackRock Science and Technology Trust
BST
$1.73B
– –
-17,083
Closed -$268K
BWA icon
1543
BorgWarner
BWA
$14B
– –
-15,100
Closed -$553K
BWG
1544
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-27,376
Closed -$318K
CBOE icon
1545
Cboe Global Markets
CBOE
$30.4B
– –
-30,601
Closed -$2.05M
CEMB icon
1546
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-10,898
Closed -$509K
CNC icon
1547
Centene
CNC
$33.1B
– –
-26,902
Closed -$729K
CRUS icon
1548
Cirrus Logic
CRUS
$6.11B
– –
-15,596
Closed -$491K
CWCO icon
1549
Consolidated Water Co
CWCO
$505M
– –
-45,550
Closed -$528K
CYH icon
1550
Community Health Systems
CYH
$410M
– –
-17,524
Closed -$619K
60 61
62
63 64

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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.