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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
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
IDOG icon
326
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$4.18M 0.07%
179,964
+164,744
+1,082% +$4.14M
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.17M 0.07%
85,734
+39,136
+84% +$2.12M
NS
328
DELISTED
NuStar Energy L.P.
NS
$4.15M 0.07%
+92,629
New +$4.89M
PRU icon
329
Prudential Financial
PRU
$42.1B
$4.14M 0.07%
54,391
+38,411
+240% +$3.22M
IMCB icon
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$4.14M 0.07%
+120,108
New +$4.42M
MON
331
DELISTED
Monsanto Co
MON
$4.13M 0.07%
48,402
+34,500
+248% +$3.41M
SNY icon
332
Sanofi
SNY
$104B
$4.07M 0.07%
85,804
+64,551
+304% +$3.29M
WMB icon
333
Williams Companies
WMB
$87.9B
$4.06M 0.07%
110,233
+93,761
+569% +$4.67M
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.05M 0.07%
+120,848
New +$4.58M
PEZ icon
335
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$3.99M 0.07%
88,008
+73,075
+489% +$3.44M
TRV icon
336
Travelers Companies
TRV
$78.3B
$3.92M 0.07%
39,424
+19,392
+97% +$1.98M
PANW icon
337
Palo Alto Networks
PANW
$314B
$3.92M 0.07%
+136,578
New +$4.03M
BABA icon
338
Alibaba
BABA
$317B
$3.91M 0.07%
66,330
+40,490
+157% +$2.94M
LHX icon
339
L3Harris
LHX
$54B
$3.91M 0.07%
+53,437
New +$4.18M
BSCG
340
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.9M 0.07%
175,952
+67,758
+63% +$1.5M
APD icon
341
Air Products & Chemicals
APD
$68.6B
$3.88M 0.07%
+32,911
New +$4.19M
KR icon
342
Kroger
KR
$34.6B
$3.86M 0.06%
+106,979
New +$3.97M
BX icon
343
Blackstone
BX
$113B
$3.86M 0.06%
124,126
+104,423
+530% +$3.78M
MLPN
344
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.86M 0.06%
+187,847
New +$4.69M
AIVL icon
345
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$3.81M 0.06%
56,654
+45,944
+429% +$3.27M
TMO icon
346
Thermo Fisher Scientific
TMO
$222B
$3.79M 0.06%
+30,985
New +$4.04M
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.77M 0.06%
35,235
+29,456
+510% +$3.29M
DWAS icon
348
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$3.76M 0.06%
100,914
+50,934
+102% +$2.08M
MIDD icon
349
Middleby
MIDD
$5.89B
$3.75M 0.06%
35,604
+13,007
+58% +$1.5M
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.74M 0.06%
74,914
+55,351
+283% +$2.91M
12 13
14
15 16

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EAM
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AA
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RJT
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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.