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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.9B
$14.9M 0.17%
372,688
+184,668
+98% +$7.53M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14.8M 0.17%
489,586
+58,456
+14% +$1.92M
LLY icon
153
Eli Lilly
LLY
$1.09T
$14.7M 0.17%
174,970
+47,566
+37% +$3.95M
GLD icon
154
SPDR Gold Trust
GLD
$144B
$14.6M 0.17%
144,381
-18,496
-11% -$1.96M
BKNG icon
155
Booking.com
BKNG
$159B
$14.6M 0.17%
287,200
-66,850
-19% -$3.53M
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$14.6M 0.17%
128,440
+29,254
+29% +$3.34M
CB icon
157
Chubb
CB
$132B
$14.5M 0.17%
124,283
+23,321
+23% +$2.64M
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$14.4M 0.17%
191,169
+42,573
+29% +$3.24M
MCK icon
159
McKesson
MCK
$102B
$14.4M 0.17%
72,814
+20,615
+39% +$3.89M
NTRS icon
160
Northern Trust
NTRS
$35B
$14.2M 0.17%
+197,490
New +$14.2M
D icon
161
Dominion Energy
D
$59.8B
$14.2M 0.17%
209,803
+33,162
+19% +$2.29M
FLG
162
Flagstar Bank National Association
FLG
$5.9B
$14.2M 0.17%
289,396
+74,212
+34% +$3.78M
RTX icon
163
RTX Corp
RTX
$300B
$14.1M 0.16%
232,398
+25,540
+12% +$1.55M
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14M 0.16%
133,039
+47,930
+56% +$5.11M
LMT icon
165
Lockheed Martin
LMT
$140B
$14M 0.16%
64,637
+5,418
+9% +$1.18M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.9M 0.16%
1,069,600
+65,300
+7% +$872K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.2B
$13.9M 0.16%
1,040,970
+88,413
+9% +$1.2M
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
$13.9M 0.16%
+149,454
New +$16M
VXF icon
169
Vanguard Extended Market ETF
VXF
$32.1B
$13.9M 0.16%
165,542
+106,000
+178% +$9.06M
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$13.9M 0.16%
320,363
+132,710
+71% +$6.08M
MCHP icon
171
Microchip Technology
MCHP
$43.1B
$13.8M 0.16%
593,274
+130,330
+28% +$3.06M
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$13.7M 0.16%
107,668
+13,244
+14% +$1.59M
MPC icon
173
Marathon Petroleum
MPC
$97.8B
$13.6M 0.16%
263,148
+48,969
+23% +$2.56M
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.6M 0.16%
163,742
+7,862
+5% +$662K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.16%
155,329
+41,895
+37% +$3.59M
5 6
7
8 9

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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.