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
-7.12%
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
$5.98B
AUM Growth
+$4.58B
Cap. Flow
+$4.98B
Cap. Flow %
83.26%
Top 10 Hldgs %
12.2%
Holding
1,409
New
784
Increased
545
Reduced
18
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.8M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$76.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$67.5M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$58.1M

Top Sells

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$6.36M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
3
WELL icon
Welltower
WELL
+$2.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.41M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 7.34%
3 Energy 6.86%
4 Financials 6.78%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.53M 0.11%
+55,419
New +$7.17M
COR icon
227
Cencora
COR
$61.4B
$6.52M 0.11%
68,684
+40,221
+141% +$4.22M
GD icon
228
General Dynamics
GD
$107B
$6.52M 0.11%
+47,274
New +$6.84M
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.52M 0.11%
+40,095
New +$6.84M
ADI icon
230
Analog Devices
ADI
$188B
$6.49M 0.11%
115,117
+92,275
+404% +$5.37M
IBB icon
231
iShares Biotechnology ETF
IBB
$9.81B
$6.42M 0.11%
+63,507
New +$7.62M
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.39M 0.11%
126,699
+88,886
+235% +$4.5M
FEM icon
233
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$6.33M 0.11%
+351,443
New +$7.04M
CHKP icon
234
Check Point Software Technologies
CHKP
$13.4B
$6.32M 0.11%
+79,635
New +$6.36M
USB icon
235
US Bancorp
USB
$99.9B
$6.26M 0.1%
+152,688
New +$6.61M
IAU icon
236
iShares Gold Trust
IAU
$65.1B
$6.19M 0.1%
287,078
+162,332
+130% +$3.53M
CLX icon
237
Clorox
CLX
$13B
$6.19M 0.1%
+53,558
New +$6.01M
PGX icon
238
Invesco Preferred ETF
PGX
$3.76B
$6.14M 0.1%
421,107
+357,995
+567% +$5.23M
PAYX icon
239
Paychex
PAYX
$42.9B
$6.14M 0.1%
128,881
+112,885
+706% +$5.26M
PII icon
240
Polaris
PII
$3.98B
$6.11M 0.1%
50,995
+24,252
+91% +$3.29M
DHR icon
241
Danaher
DHR
$146B
$6.1M 0.1%
106,460
+67,666
+174% +$4M
FTC icon
242
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.09M 0.1%
133,370
+119,837
+886% +$5.8M
ORCL icon
243
Oracle
ORCL
$436B
$6.07M 0.1%
168,098
+128,022
+319% +$4.92M
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.07M 0.1%
66,421
+58,428
+731% +$5.34M
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
$6.02M 0.1%
188,687
+169,495
+883% +$7.09M
DD icon
246
DuPont de Nemours
DD
$19.2B
$6.02M 0.1%
56,063
+42,939
+327% +$4.98M
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$6.01M 0.1%
120,659
+94,178
+356% +$4.98M
ITW icon
248
Illinois Tool Works
ITW
$83.8B
$5.98M 0.1%
+72,640
New +$6.35M
AMT icon
249
American Tower
AMT
$78.9B
$5.96M 0.1%
67,743
+42,454
+168% +$4M
PSA icon
250
Public Storage
PSA
$60.7B
$5.94M 0.1%
28,082
+11,973
+74% +$2.44M
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Raymond James Financial Services Advisors held 1,409 positions worth $5.98B, up 327% from $1.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Raymond James Financial Services Advisors deployed $4.98B of net new capital in Q3 2015, opening 784 new positions and adding to 545 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 355,854 shares worth $40.5M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 9.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ISHARES BAA BA RATED CORP BOND FUND, an estimated $1.69M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2015 buy was iShares Russell 3000 ETF: 355,854 shares worth $40.5M.
  • Raymond James Financial Services Advisors added most to Apple in Q3 2015, an estimated $97.5M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2015 reduction was ISHARES BAA BA RATED CORP BOND FUND, cutting an estimated $1.69M.
  • Raymond James Financial Services Advisors fully exited iPath S&P VEQTOR ETN in Q3 2015, selling an estimated $6.36M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 12% of its $5.98B portfolio in Q3 2015.
  • Raymond James Financial Services Advisors opened 784 new positions and closed 44 in Q3 2015.
  • Raymond James Financial Services Advisors's portfolio value rose 327% quarter-over-quarter to $5.98B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.