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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
KMF
1601
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-30,203
Closed -$571K
BNFT
1602
DELISTED
Benefitfocus, Inc.
BNFT
– –
-15,283
Closed -$478K
PCOM
1603
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-28,151
Closed -$306K
MDP
1604
DELISTED
Meredith Corporation
MDP
– –
-11,151
Closed -$475K
MIE
1605
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-26,000
Closed -$310K
GMLP
1606
DELISTED
Golar LNG Partners LP
GMLP
– –
-15,700
Closed -$230K
IBKC
1607
DELISTED
IBERIABANK Corp
IBKC
– –
-10,432
Closed -$607K
INF
1608
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-21,055
Closed -$264K
FGP
1609
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,800
Closed -$253K
CBM
1610
DELISTED
Cambrex Corporation
CBM
– –
-17,713
Closed -$703K
AMID
1611
DELISTED
American Midstream Partners, LP
AMID
– –
-25,500
Closed -$283K
LGCY
1612
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-54,931
Closed -$225K
HZNP
1613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,757
Closed -$233K
ELLI
1614
DELISTED
Ellie Mae Inc
ELLI
– –
-10,937
Closed -$728K
P
1615
DELISTED
Pandora Media Inc
P
– –
-10,728
Closed -$229K
WGL
1616
DELISTED
Wgl Holdings
WGL
– –
-10,901
Closed -$629K
SEA
1617
DELISTED
Invesco Shipping ETF
SEA
– –
-15,050
Closed -$220K
JUNO
1618
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,830
Closed -$441K
ALR
1619
DELISTED
Alere Inc
ALR
– –
-24,545
Closed -$1.18M
ENOC
1620
DELISTED
EnerNOC, Inc.
ENOC
– –
-266,818
Closed -$2.11M
INVN
1621
DELISTED
Invensense Inc
INVN
– –
-38,610
Closed -$359K
NMBL
1622
DELISTED
Nimble Storage, Inc.
NMBL
– –
-20,650
Closed -$498K
JOY
1623
DELISTED
Joy Global Inc
JOY
– –
-19,270
Closed -$288K
BSJG
1624
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-10,288
Closed -$266K
SNDK
1625
DELISTED
SANDISK CORP
SNDK
– –
-16,950
Closed -$921K
62 63 64
65
66

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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.