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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
UUP icon
451
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.54M 0.04%
101,002
+86,109
+578% +$2.17M
RJF icon
452
Raymond James Financial
RJF
$34.5B
$2.52M 0.04%
76,253
+32,171
+73% +$1.19M
VIOO icon
453
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.5M 0.04%
+51,642
New +$2.65M
EXAS
454
DELISTED
Exact Sciences
EXAS
$2.48M 0.04%
+138,122
New +$3.17M
QQXT icon
455
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.46M 0.04%
64,236
+53,808
+516% +$2.24M
FULT icon
456
Fulton Financial
FULT
$4.6B
$2.45M 0.04%
202,198
+75,268
+59% +$948K
LH icon
457
Labcorp
LH
$26.1B
$2.45M 0.04%
+26,262
New +$2.72M
K
458
DELISTED
Kellanova
K
$2.42M 0.04%
+38,784
New +$2.42M
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.42M 0.04%
27,947
+15,515
+125% +$1.53M
VDC icon
460
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.42M 0.04%
+19,924
New +$2.53M
CBI
461
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.42M 0.04%
60,913
+26,565
+77% +$1.23M
IYE icon
462
iShares US Energy ETF
IYE
$1.78B
$2.41M 0.04%
+70,355
New +$2.66M
IP icon
463
International Paper
IP
$21.9B
$2.39M 0.04%
66,880
+47,898
+252% +$2.03M
HACK icon
464
Amplify Cybersecurity ETF
HACK
$3.01B
$2.39M 0.04%
94,728
+47,101
+99% +$1.36M
ETP
465
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.38M 0.04%
+82,890
New +$2.81M
BCPC
466
Balchem Corp
BCPC
$5.65B
$2.37M 0.04%
39,065
+10,759
+38% +$623K
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.37M 0.04%
+96,393
New +$2.55M
CERN
468
DELISTED
Cerner Corp
CERN
$2.35M 0.04%
39,215
+26,863
+217% +$1.76M
IYC icon
469
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.33M 0.04%
+67,616
New +$2.44M
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.3M 0.04%
+18,599
New +$2.26M
BHI
471
DELISTED
Baker Hughes
BHI
$2.29M 0.04%
+43,974
New +$2.46M
RSPH icon
472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.27M 0.04%
+161,510
New +$2.53M
SIRI icon
473
SiriusXM
SIRI
$9.7B
$2.27M 0.04%
+60,627
New +$2.32M
MPT
474
Medical Properties Trust
MPT
$2.48B
$2.26M 0.04%
204,726
+174,131
+569% +$2.16M
PRFZ icon
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.26M 0.04%
+123,560
New +$2.43M
17 18
19
20 21

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ECU
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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.