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
MFIC icon
1576
MidCap Financial Investment
MFIC
$795M
– –
-13,405
Closed -$220K
MMSI icon
1577
Merit Medical Systems
MMSI
$5.45B
– –
-24,177
Closed -$578K
MTG icon
1578
MGIC Investment
MTG
$6.29B
– –
-24,712
Closed -$229K
NEAR icon
1579
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-14,797
Closed -$741K
NML
1580
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-16,889
Closed -$202K
NMS icon
1581
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
– –
-14,649
Closed -$213K
PAG icon
1582
Penske Automotive Group
PAG
$14.3B
– –
-10,692
Closed -$518K
PENN icon
1583
PENN Entertainment
PENN
$2.57B
– –
-15,682
Closed -$263K
PKG icon
1584
Packaging Corp of America
PKG
$22.8B
– –
-10,489
Closed -$631K
PRN icon
1585
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-74,939
Closed -$3.11M
PSI icon
1586
Invesco Semiconductors ETF
PSI
$2.58B
– –
-34,512
Closed -$271K
PSQ icon
1587
ProShares Short QQQ
PSQ
$642M
– –
-9,383
Closed -$2.73M
PWR icon
1588
Quanta Services
PWR
$102B
– –
-15,895
Closed -$385K
RLY icon
1589
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-32,663
Closed -$741K
RSPH icon
1590
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-161,510
Closed -$2.27M
SCCO icon
1591
Southern Copper
SCCO
$165B
– –
-11,120
Closed -$272K
SDS icon
1592
ProShares UltraShort S&P500
SDS
$370M
– –
-101
Closed -$236K
SJT
1593
San Juan Basin Royalty Trust
SJT
$131M
– –
-39,691
Closed -$375K
SOR
1594
Source Capital
SOR
$386M
– –
-15,118
Closed -$1.02M
TDF
1595
Templeton Dragon Fund
TDF
$274M
– –
-11,420
Closed -$213K
TLT icon
1596
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-18,599
Closed -$2.3M
TY icon
1597
TRI-Continental Corp
TY
$1.91B
– –
-10,778
Closed -$210K
VIS icon
1598
Vanguard Industrials ETF
VIS
$8.5B
– –
-10,061
Closed -$956K
SAVE
1599
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,638
Closed -$550K
USDP
1600
DELISTED
USD PARTNERS LP
USDP
– –
-26,500
Closed -$212K
62 63
64
65 66

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.