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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
QDF icon
201
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$11.3M 0.13%
323,880
-1,408
-0.4% -$49.9K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$11.2M 0.13%
553,942
+219,482
+66% +$4.78M
RWO icon
203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$11.2M 0.13%
238,492
+142,283
+148% +$6.68M
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$11.1M 0.13%
205,926
+19,446
+10% +$1.08M
PAA icon
205
Plains All American Pipeline
PAA
$16.4B
$11.1M 0.13%
482,005
+41,854
+10% +$1.13M
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$11.1M 0.13%
1,686,016
+18,056
+1% +$120K
MBB icon
207
iShares MBS ETF
MBB
$39B
$11M 0.13%
102,444
+55,692
+119% +$6.06M
IVOO icon
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$11M 0.13%
234,218
+117,574
+101% +$5.65M
CL icon
209
Colgate-Palmolive
CL
$73.6B
$10.8M 0.13%
162,552
+7,730
+5% +$514K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$84B
$10.8M 0.13%
161,793
+45,199
+39% +$3.03M
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.7M 0.12%
331,462
+70,099
+27% +$2.4M
PGX icon
212
Invesco Preferred ETF
PGX
$3.76B
$10.7M 0.12%
712,828
+291,721
+69% +$4.31M
CAT icon
213
Caterpillar
CAT
$393B
$10.6M 0.12%
156,115
+27,081
+21% +$1.89M
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.5M 0.12%
+175,686
New +$10.5M
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.5M 0.12%
208,108
-147,978
-42% -$7.36M
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$193B
$10.4M 0.12%
127,747
+36,194
+40% +$2.97M
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.3M 0.12%
58,979
+18,884
+47% +$3.3M
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2M 0.12%
202,810
+76,111
+60% +$3.84M
QQEW icon
219
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$10.2M 0.12%
234,005
+504
+0.2% +$21.8K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.93M 0.12%
80,954
+58,128
+255% +$7.18M
PTEU icon
221
Pacer Trendpilot European Index ETF
PTEU
$38M
$9.9M 0.12%
+396,385
New +$9.92M
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.9M 0.12%
341,724
+12,342
+4% +$379K
RAI
223
DELISTED
Reynolds American Inc
RAI
$9.88M 0.12%
214,171
+15,679
+8% +$726K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.84M 0.12%
107,022
+45,782
+75% +$4.35M
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.9B
$9.82M 0.11%
88,658
+60,243
+212% +$6.61M
7 8
9
10 11

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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.