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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
CYBR
1551
DELISTED
CyberArk
CYBR
– –
-13,344
Closed -$669K
DOG
1552
ProShares Short Dow30
DOG
$87.3M
– –
-5,100
Closed -$500K
DRI icon
1553
Darden Restaurants
DRI
$25.9B
– –
-12,940
Closed -$793K
EDD
1554
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-30,584
Closed -$210K
ELME
1555
Elme Communities
ELME
$144M
– –
-38,915
Closed -$970K
EMF
1556
Templeton Emerging Markets Fund
EMF
$332M
– –
-24,641
Closed -$272K
EMN icon
1557
Eastman Chemical
EMN
$8.29B
– –
-25,223
Closed -$1.63M
ETD icon
1558
Ethan Allen Interiors
ETD
$575M
– –
-12,413
Closed -$328K
EXAS
1559
DELISTED
Exact Sciences
EXAS
– –
-138,122
Closed -$2.48M
FGB
1560
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-39,075
Closed -$229K
FTI icon
1561
TechnipFMC
FTI
$29.5B
– –
-28,850
Closed -$665K
GBX icon
1562
The Greenbrier Companies
GBX
$1.41B
– –
-36,396
Closed -$1.17M
GRPN icon
1563
Groupon
GRPN
$901M
– –
-3,120
Closed -$203K
HAIN icon
1564
Hain Celestial
HAIN
$52.9M
– –
-10,731
Closed -$554K
HES
1565
DELISTED
Hess
HES
– –
-11,709
Closed -$586K
HXL icon
1566
Hexcel
HXL
$7.74B
– –
-13,605
Closed -$610K
HYEM icon
1567
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-22,892
Closed -$516K
IDCC icon
1568
InterDigital
IDCC
$9.07B
– –
-14,996
Closed -$759K
IGLB icon
1569
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-11,523
Closed -$657K
ING icon
1570
ING
ING
$102B
– –
-15,121
Closed -$214K
ITT icon
1571
ITT
ITT
$19.4B
– –
-14,764
Closed -$494K
JOE icon
1572
St. Joe Company
JOE
$3.87B
– –
-16,368
Closed -$313K
KBR icon
1573
KBR
KBR
$4.8B
– –
-15,739
Closed -$262K
LGND icon
1574
Ligand Pharmaceuticals
LGND
$5.85B
– –
-17,766
Closed -$949K
MBWM icon
1575
Mercantile Bank Corp
MBWM
$1.06B
– –
-10,428
Closed -$217K
61 62
63
64 65

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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.