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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
GNR icon
376
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.36M 0.06%
+103,545
New +$3.87M
AWK icon
377
American Water Works
AWK
$26.9B
$3.36M 0.06%
+60,962
New +$3.19M
PHYS icon
378
Sprott Physical Gold
PHYS
$15.9B
$3.36M 0.06%
365,796
+340,896
+1,369% +$3.16M
HBAN icon
379
Huntington Bancshares
HBAN
$35.6B
$3.32M 0.06%
313,070
+246,664
+371% +$2.75M
IBKR icon
380
Interactive Brokers
IBKR
$41.1B
$3.3M 0.06%
+334,724
New +$3.44M
BSCF
381
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.28M 0.05%
151,726
+45,303
+43% +$980K
PTH icon
382
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$3.28M 0.05%
+181,419
New +$3.76M
PNY
383
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.27M 0.05%
81,653
+41,875
+105% +$1.58M
NWL icon
384
Newell Brands
NWL
$2.51B
$3.27M 0.05%
+82,332
New +$3.46M
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.27M 0.05%
39,236
+13,814
+54% +$1.23M
IGE icon
386
iShares North American Natural Resources ETF
IGE
$778M
$3.23M 0.05%
111,040
+71,856
+183% +$2.31M
LMNX
387
DELISTED
Luminex Corp
LMNX
$3.21M 0.05%
189,815
+41,753
+28% +$755K
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.21M 0.05%
142,857
+114,425
+402% +$2.7M
ITB icon
389
iShares US Home Construction ETF
ITB
$2.35B
$3.17M 0.05%
121,402
+46,270
+62% +$1.29M
LUV icon
390
Southwest Airlines
LUV
$22B
$3.13M 0.05%
82,341
+63,585
+339% +$2.35M
BSCH
391
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.13M 0.05%
137,835
+52,567
+62% +$1.19M
PRN icon
392
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$3.11M 0.05%
+74,939
New +$3.36M
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.8B
$3.11M 0.05%
+28,415
New +$3.09M
BLK icon
394
Blackrock
BLK
$175B
$3.11M 0.05%
+10,448
New +$3.37M
LAZ icon
395
Lazard
LAZ
$4.16B
$3.09M 0.05%
+71,344
New +$3.68M
VDE icon
396
Vanguard Energy ETF
VDE
$10.3B
$3.08M 0.05%
36,329
+24,856
+217% +$2.36M
ED icon
397
Consolidated Edison
ED
$39.3B
$3.07M 0.05%
45,971
+31,886
+226% +$2.02M
BDJ icon
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.07M 0.05%
426,255
+290,511
+214% +$2.22M
JBLU icon
399
JetBlue
JBLU
$2.13B
$3.06M 0.05%
+118,901
New +$2.8M
PJP icon
400
Invesco Pharmaceuticals ETF
PJP
$501M
$3.05M 0.05%
45,963
+6,824
+17% +$531K
14 15
16
17 18

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EAM
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WPL
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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.