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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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$162B
| $4.62M | 0.08% |
66,586
+53,810
| +421% | +$3.81M |
|
302
Applied Optoelectronics
AAOI
$11.2B
| $4.6M | 0.08% |
245,093
+232,870
| +1,905% | +$4.54M |
|
|
PBCT
303
DELISTED
People's United Financial Inc
PBCT
| $4.54M | 0.08% |
288,477
+244,710
| +559% | +$3.89M |
|
304
Intercontinental Exchange
ICE
$84.5B
| $4.52M | 0.08% |
+96,240
| New | +$4.45M |
|
305
iShares US Technology ETF
IYW
$25.3B
| $4.51M | 0.08% |
+182,412
| New | +$4.71M |
|
306
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $4.49M | 0.08% |
+110,282
| New | +$4.8M |
|
|
FISV
307
Fiserv Inc
FISV
$27.8B
| $4.49M | 0.08% |
+103,584
| New | +$4.48M |
|
308
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $4.48M | 0.08% |
235,101
+153,705
| +189% | +$3.11M |
|
309
Republic Services
RSG
$65.7B
| $4.47M | 0.07% |
108,585
+58,625
| +117% | +$2.41M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $4.45M | 0.07% |
+36,313
| New | +$4.44M |
|
311
Diageo
DEO
$54B
| $4.45M | 0.07% |
+41,295
| New | +$4.59M |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.41M | 0.07% |
41,460
+21,839
| +111% | +$2.37M |
|
313
NVIDIA
NVDA
$5.27T
| $4.4M | 0.07% |
7,140,840
+5,337,800
| +296% | +$2.89M |
|
314
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $4.37M | 0.07% |
+202,334
| New | +$4.71M |
|
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $4.34M | 0.07% |
96,209
+33,022
| +52% | +$1.52M |
|
|
EEP
316
DELISTED
Enbridge Energy Partners
EEP
| $4.34M | 0.07% |
175,765
+160,294
| +1,036% | +$4.6M |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.34M | 0.07% |
+97,952
| New | +$4.65M |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.33M | 0.07% |
+42,990
| New | +$4.35M |
|
319
Stryker
SYK
$133B
| $4.33M | 0.07% |
45,974
+32,261
| +235% | +$3.2M |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.32M | 0.07% |
+108,994
| New | +$4.46M |
|
321
Deere & Co
DE
$164B
| $4.3M | 0.07% |
+58,178
| New | +$5.12M |
|
322
W.P. Carey
WPC
$16.1B
| $4.29M | 0.07% |
75,792
+43,969
| +138% | +$2.56M |
|
323
Healthcare Services Group
HCSG
$1.5B
| $4.25M | 0.07% |
125,985
+37,838
| +43% | +$1.28M |
|
324
Digital Realty Trust
DLR
$70.8B
| $4.24M | 0.07% |
64,949
+26,311
| +68% | +$1.72M |
|
325
Bloomin' Brands
BLMN
$944M
| $4.19M | 0.07% |
230,447
+113,496
| +97% | +$2.42M |
|
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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.