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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
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.5M 0.16%
+508,143
New +$12.9M
DD
177
DELISTED
Du Pont De Nemours E I
DD
$13.3M 0.16%
199,488
+21,025
+12% +$1.34M
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$13.3M 0.16%
99,804
+44,699
+81% +$5.82M
CME icon
179
CME Group
CME
$94.3B
$13.1M 0.15%
145,074
+23,084
+19% +$2.17M
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13M 0.15%
600,858
+580,420
+2,840% +$12.9M
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.15%
153,054
+4,886
+3% +$415K
IMCB icon
182
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$13M 0.15%
364,160
+244,052
+203% +$8.87M
MDIV icon
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$13M 0.15%
707,328
+12,576
+2% +$235K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.8M 0.15%
129,862
+12,927
+11% +$1.32M
SHV icon
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.8M 0.15%
115,814
+64,865
+127% +$7.15M
COST icon
186
Costco
COST
$421B
$12.4M 0.14%
76,534
+27,618
+56% +$4.36M
TGT icon
187
Target
TGT
$69.9B
$12.2M 0.14%
168,534
+10,647
+7% +$795K
LYB icon
188
LyondellBasell Industries
LYB
$20.3B
$12.2M 0.14%
140,297
+34,419
+33% +$3.17M
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$12.1M 0.14%
679,008
+213,829
+46% +$3.86M
SH icon
190
ProShares Short S&P500
SH
$844M
$12.1M 0.14%
72,479
-76,602
-51% -$12.8M
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$12M 0.14%
127,827
+15,853
+14% +$1.49M
SWKS icon
192
Skyworks Solutions
SWKS
$10.5B
$11.9M 0.14%
155,398
+47,718
+44% +$3.82M
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$11.9M 0.14%
353,483
+13,713
+4% +$538K
NVO
194
Novo Nordisk
NVO
$203B
$11.8M 0.14%
405,834
+11,956
+3% +$331K
MDLZ icon
195
Mondelez International
MDLZ
$79.4B
$11.7M 0.14%
261,419
+49,917
+24% +$2.23M
C icon
196
Citigroup
C
$231B
$11.6M 0.14%
223,273
+76,383
+52% +$4.05M
NDAQ icon
197
Nasdaq
NDAQ
$53.5B
$11.5M 0.14%
595,248
-38,436
-6% -$732K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.5M 0.13%
167,761
+25,790
+18% +$1.81M
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.5M 0.13%
464,920
+389,370
+515% +$9.62M
QCOM icon
200
Qualcomm
QCOM
$171B
$11.4M 0.13%
227,510
+84,386
+59% +$4.5M
6 7
8
9 10

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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.