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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
PSQ icon
426
ProShares Short QQQ
PSQ
$645M
$2.73M 0.05%
+9,383
New +$2.62M
AA icon
427
Alcoa
AA
$13.6B
$2.72M 0.05%
117,219
+82,949
+242% +$1.94M
BHC icon
428
Bausch Health
BHC
$2.37B
$2.71M 0.05%
+15,170
New +$3.54M
EXC icon
429
Exelon
EXC
$45.8B
$2.71M 0.05%
127,701
+103,263
+423% +$2.32M
BGB
430
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.7M 0.05%
+190,054
New +$2.87M
MGK icon
431
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.69M 0.05%
+173,225
New +$2.86M
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.68M 0.04%
+84,172
New +$3.51M
FDUS icon
433
Fidus Investment
FDUS
$753M
$2.67M 0.04%
193,852
+121,616
+168% +$1.78M
TWX
434
DELISTED
Time Warner Inc
TWX
$2.67M 0.04%
+38,836
New +$3.05M
PIZ icon
435
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$2.67M 0.04%
118,757
+82,123
+224% +$1.93M
AET
436
DELISTED
Aetna Inc
AET
$2.67M 0.04%
+24,377
New +$2.82M
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.66M 0.04%
+131,663
New +$2.88M
ATO icon
438
Atmos Energy
ATO
$28.4B
$2.65M 0.04%
45,490
+20,311
+81% +$1.12M
QTEC icon
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.64M 0.04%
67,117
+50,724
+309% +$2.08M
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.63M 0.04%
63,794
+40,332
+172% +$1.71M
GOV
441
DELISTED
Government Properties Income Trust
GOV
$2.63M 0.04%
+164,174
New +$2.78M
RY icon
442
Royal Bank of Canada
RY
$293B
$2.63M 0.04%
+47,414
New +$2.7M
APH icon
443
Amphenol
APH
$207B
$2.62M 0.04%
205,520
+98,228
+92% +$1.32M
ETN icon
444
Eaton
ETN
$173B
$2.62M 0.04%
+50,997
New +$3.01M
SCG
445
DELISTED
Scana
SCG
$2.61M 0.04%
46,415
+24,369
+111% +$1.31M
KYN icon
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.6M 0.04%
111,942
+65,098
+139% +$1.8M
RNST icon
447
Renasant Corp
RNST
$3.9B
$2.58M 0.04%
78,656
+59,489
+310% +$1.91M
GAS
448
DELISTED
AGL Resources Inc
GAS
$2.56M 0.04%
41,947
+22,579
+117% +$1.21M
ILCB icon
449
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.56M 0.04%
+91,328
New +$2.71M
BN icon
450
Brookfield
BN
$109B
$2.54M 0.04%
+229,666
New +$2.68M
16 17
18
19 20

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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.