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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
-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
(+327%)
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,409
New
784
Increased
545
Reduced
18
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$76.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.5M |
| 5 |
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 |
Welltower
WELL
|
+$2.73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $5.93M | 0.1% |
525,184
+394,838
| +303% | +$4.41M |
|
252
Norfolk Southern
NSC
$75.5B
| $5.92M | 0.1% |
77,548
+57,964
| +296% | +$4.71M |
|
253
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $5.89M | 0.1% |
+121,080
| New | +$6.46M |
|
254
American Express
AXP
$228B
| $5.84M | 0.1% |
78,846
+63,579
| +416% | +$4.89M |
|
255
Church & Dwight Co
CHD
$24.5B
| $5.82M | 0.1% |
138,618
+55,516
| +67% | +$2.38M |
|
256
Cognizant
CTSH
$26.4B
| $5.75M | 0.1% |
91,905
+79,801
| +659% | +$5.01M |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.75M | 0.1% |
+72,180
| New | +$5.74M |
|
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.73M | 0.1% |
42,761
+23,575
| +123% | +$3.49M |
|
259
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.66M | 0.09% |
+92,483
| New | +$5.59M |
|
260
Weyerhaeuser
WY
$18.2B
| $5.63M | 0.09% |
205,951
+103,163
| +100% | +$3.04M |
|
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.62M | 0.09% |
+50,949
| New | +$5.62M |
|
262
Vanguard Total International Stock ETF
VXUS
$162B
| $5.62M | 0.09% |
+126,755
| New | +$6.06M |
|
263
Public Service Enterprise Group
PEG
$37.2B
| $5.6M | 0.09% |
+132,822
| New | +$5.42M |
|
264
Delta Air Lines
DAL
$59B
| $5.6M | 0.09% |
124,762
+100,164
| +407% | +$4.5M |
|
|
MWE
265
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.57M | 0.09% |
+129,819
| New | +$7.4M |
|
266
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.52M | 0.09% |
61,240
+40,918
| +201% | +$3.93M |
|
267
Under Armour
UAA
$2.4B
| $5.5M | 0.09% |
113,724
+67,352
| +145% | +$3.2M |
|
268
American Electric Power
AEP
$66.8B
| $5.49M | 0.09% |
96,518
+63,561
| +193% | +$3.53M |
|
|
AMCC
269
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.47M | 0.09% |
1,030,153
+738,414
| +253% | +$4.33M |
|
270
Vanguard FTSE Europe ETF
VGK
$31B
| $5.47M | 0.09% |
111,179
+62,627
| +129% | +$3.32M |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $5.4M | 0.09% |
+89,854
| New | +$5.75M |
|
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $5.37M | 0.09% |
+116,644
| New | +$5.73M |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $5.34M | 0.09% |
125,225
+98,159
| +363% | +$4.53M |
|
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.28M | 0.09% |
+38,459
| New | +$5.2M |
|
275
Becton Dickinson
BDX
$48.5B
| $5.27M | 0.09% |
+40,714
| New | +$5.69M |
|
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RJT
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.