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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
ES icon
401
Eversource Energy
ES
$26.8B
$3.04M 0.05%
60,119
+39,568
+193% +$1.91M
LUMN icon
402
Lumen
LUMN
$6.85B
$3.03M 0.05%
120,693
+93,537
+344% +$2.59M
ACWV icon
403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.02M 0.05%
+45,155
New +$3.12M
PFG icon
404
Principal Financial Group
PFG
$24.4B
$2.95M 0.05%
+62,311
New +$3.23M
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$2.93M 0.05%
108,822
+63,611
+141% +$1.91M
FLO icon
406
Flowers Foods
FLO
$1.51B
$2.91M 0.05%
+117,572
New +$2.67M
IGM icon
407
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.91M 0.05%
173,940
+47,424
+37% +$823K
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.9M 0.05%
50,875
+39,414
+344% +$2.51M
ITA icon
409
iShares US Aerospace & Defense ETF
ITA
$15B
$2.89M 0.05%
+52,952
New +$3.08M
OHI icon
410
Omega Healthcare
OHI
$14.4B
$2.87M 0.05%
81,722
+67,129
+460% +$2.36M
TXN icon
411
Texas Instruments
TXN
$256B
$2.86M 0.05%
57,806
+36,007
+165% +$1.76M
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.85M 0.05%
+22,826
New +$2.82M
ODFL icon
413
Old Dominion Freight Line
ODFL
$44.1B
$2.85M 0.05%
139,899
+42,729
+44% +$971K
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.84M 0.05%
+28,620
New +$2.84M
NFLX icon
415
Netflix
NFLX
$318B
$2.84M 0.05%
+275,010
New +$2.95M
RTN
416
DELISTED
Raytheon Company
RTN
$2.84M 0.05%
+25,983
New +$2.71M
YUM icon
417
Yum! Brands
YUM
$39.7B
$2.83M 0.05%
49,239
-1,114
-2% -$67.4K
AIG icon
418
American International
AIG
$40.7B
$2.83M 0.05%
+49,756
New +$3.04M
LNKD
419
DELISTED
LinkedIn Corporation
LNKD
$2.82M 0.05%
+14,853
New +$2.95M
CI icon
420
Cigna
CI
$73.6B
$2.81M 0.05%
+20,849
New +$3.03M
AOM icon
421
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.78M 0.05%
+82,035
New +$2.83M
EXPE icon
422
Expedia Group
EXPE
$37.7B
$2.77M 0.05%
23,498
+3,112
+15% +$359K
BSCI
423
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.76M 0.05%
130,276
+46,384
+55% +$983K
SE
424
DELISTED
Spectra Energy Corp Wi
SE
$2.74M 0.05%
+104,258
New +$3.03M
ENB icon
425
Enbridge
ENB
$112B
$2.73M 0.05%
74,929
+14,655
+24% +$612K
15 16
17
18 19

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EAM
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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.