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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 | |
|---|---|---|---|---|---|---|
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $5.24M | 0.09% |
+49,695
| New | +$5.31M |
|
277
iShares Government/Credit Bond ETF
GBF
$127M
| $5.21M | 0.09% |
+45,995
| New | +$5.19M |
|
278
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.19M | 0.09% |
107,294
+65,822
| +159% | +$3.2M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.16M | 0.09% |
114,775
+49,851
| +77% | +$2.53M |
|
280
Micron Technology
MU
$972B
| $5.15M | 0.09% |
343,795
+254,593
| +285% | +$4.38M |
|
281
iShares MBS ETF
MBB
$38.9B
| $5.13M | 0.09% |
46,752
+33,713
| +259% | +$3.68M |
|
|
NGLS
282
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.1M | 0.09% |
175,487
+165,031
| +1,578% | +$5.56M |
|
283
Realty Income
O
$58.6B
| $5.09M | 0.09% |
110,935
+79,396
| +252% | +$3.58M |
|
284
Ametek
AME
$58B
| $5.01M | 0.08% |
95,681
+67,484
| +239% | +$3.64M |
|
285
GSK
GSK
$104B
| $4.91M | 0.08% |
102,090
+73,204
| +253% | +$3.81M |
|
286
Truist Financial
TFC
$63.4B
| $4.9M | 0.08% |
137,735
+117,964
| +597% | +$4.55M |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $4.86M | 0.08% |
84,340
+43,210
| +105% | +$2.65M |
|
288
Vanguard Extended Market ETF
VXF
$31.8B
| $4.86M | 0.08% |
59,542
+37,740
| +173% | +$3.35M |
|
289
Schwab US REIT ETF
SCHH
$11.2B
| $4.85M | 0.08% |
+261,046
| New | +$4.89M |
|
290
Novartis
NVS
$298B
| $4.85M | 0.08% |
+58,894
| New | +$5.24M |
|
|
PPL
291
PPL Corp
PPL
$26.3B
| $4.85M | 0.08% |
147,479
+119,446
| +426% | +$3.74M |
|
292
Valero Energy
VLO
$90.7B
| $4.85M | 0.08% |
80,691
+41,277
| +105% | +$2.62M |
|
293
General Motors
GM
$77.2B
| $4.84M | 0.08% |
161,147
+106,103
| +193% | +$3.25M |
|
294
VanEck Gold Miners ETF
GDX
$27.6B
| $4.83M | 0.08% |
351,469
+141,800
| +68% | +$2.05M |
|
295
Baxter International
BAX
$14.4B
| $4.8M | 0.08% |
146,175
+113,891
| +353% | +$4.31M |
|
296
Unilever
UL
$135B
| $4.8M | 0.08% |
104,620
+92,808
| +786% | +$4.44M |
|
|
EMO
297
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $4.78M | 0.08% |
+66,253
| New | +$5.68M |
|
298
Estee Lauder
EL
$31.5B
| $4.74M | 0.08% |
+58,712
| New | +$4.92M |
|
299
Teva Pharmaceuticals
TEVA
$42.1B
| $4.68M | 0.08% |
+82,932
| New | +$5.38M |
|
300
FedEx
FDX
$76.9B
| $4.63M | 0.08% |
+32,186
| New | +$5.14M |
|
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ECU
EAM
AA
SA
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ECU
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.