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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
CAG icon
351
Conagra Brands
CAG
$7.07B
$3.71M 0.06%
117,766
+85,872
+269% +$2.88M
TROW icon
352
T. Rowe Price
TROW
$24.3B
$3.7M 0.06%
+53,172
New +$3.94M
HCA icon
353
HCA Healthcare
HCA
$89.6B
$3.69M 0.06%
47,738
+24,618
+106% +$2.18M
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$3.69M 0.06%
444,542
+300,971
+210% +$2.83M
VNR
355
DELISTED
Vanguard Natural Resources, LLC
VNR
$3.67M 0.06%
482,789
+467,344
+3,026% +$4.65M
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.66M 0.06%
169,186
+119,658
+242% +$2.58M
EZM icon
357
WisdomTree US MidCap Fund
EZM
$952M
$3.65M 0.06%
+127,284
New +$3.89M
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.64M 0.06%
+37,445
New +$3.91M
OKS
359
DELISTED
Oneok Partners LP
OKS
$3.61M 0.06%
123,253
+89,605
+266% +$2.9M
HRL icon
360
Hormel Foods
HRL
$13.6B
$3.59M 0.06%
+113,318
New +$3.4M
OKE icon
361
Oneok
OKE
$56.9B
$3.58M 0.06%
111,244
+38,192
+52% +$1.39M
APC
362
DELISTED
Anadarko Petroleum
APC
$3.57M 0.06%
+59,075
New +$4.2M
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.55M 0.06%
+52,100
New +$3.73M
ET icon
364
Energy Transfer Partners
ET
$70.9B
$3.55M 0.06%
170,678
+117,384
+220% +$3.31M
IHE icon
365
iShares US Pharmaceuticals ETF
IHE
$1.66B
$3.55M 0.06%
+71,922
New +$4.12M
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$22.6B
$3.52M 0.06%
77,044
+70,288
+1,040% +$3.47M
IRDM icon
367
Iridium Communications
IRDM
$5.23B
$3.51M 0.06%
570,710
+425,366
+293% +$3.09M
IYH icon
368
iShares US Healthcare ETF
IYH
$3.77B
$3.49M 0.06%
+124,760
New +$3.88M
PNC icon
369
PNC Financial Services
PNC
$100B
$3.47M 0.06%
+38,902
New +$3.66M
ITC
370
DELISTED
ITC HOLDINGS CORP
ITC
$3.46M 0.06%
103,766
+90,778
+699% +$3.03M
SPTS icon
371
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.42M 0.06%
+112,774
New +$3.41M
SYF icon
372
Synchrony
SYF
$25.4B
$3.42M 0.06%
+109,193
New +$3.62M
PPG icon
373
PPG Industries
PPG
$25.7B
$3.4M 0.06%
+38,816
New +$3.95M
GDV icon
374
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.39M 0.06%
193,091
+182,958
+1,806% +$3.55M
PSL icon
375
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$3.37M 0.06%
+62,551
New +$3.48M
13 14
15
16 17

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EAM
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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.