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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$34.6M 0.58%
479,392
+438,011
+1,058% +$33M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$34.5M 0.58%
1,278,928
+1,023,548
+401% +$29.1M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$33.3M 0.56%
572,991
+426,019
+290% +$28.3M
MO icon
29
Altria Group
MO
$114B
$33.1M 0.55%
608,499
+428,706
+238% +$23M
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$32.7M 0.55%
1,312,538
+797,970
+155% +$22.1M
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$32.6M 0.54%
319,886
+187,254
+141% +$20.1M
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$32.2M 0.54%
+767,571
New +$33.9M
CELG
33
DELISTED
Celgene Corp
CELG
$32M 0.54%
296,110
+237,579
+406% +$29.5M
PFE icon
34
Pfizer
PFE
$153B
$31.5M 0.53%
1,057,491
+811,073
+329% +$26M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$31.2M 0.52%
+177,455
New +$33M
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$30.1M 0.5%
720,399
+479,584
+199% +$21.4M
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$30M 0.5%
454,440
+332,681
+273% +$23.1M
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$30M 0.5%
296,257
+215,630
+267% +$25.6M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$29M 0.48%
+924,580
New +$28.4M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$28.4M 0.48%
347,188
+336,672
+3,202% +$27.4M
FXD icon
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27.7M 0.46%
806,867
+617,730
+327% +$22.2M
SH icon
42
ProShares Short S&P500
SH
$897M
$26.8M 0.45%
+149,081
New +$25.7M
KO icon
43
Coca-Cola
KO
$375B
$26.7M 0.45%
665,157
+462,939
+229% +$18.5M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.6M 0.43%
+487,704
New +$25.6M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$25.2M 0.42%
280,579
+182,852
+187% +$16.8M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.1M 0.42%
340,534
+244,226
+254% +$18.9M
DIS icon
47
Walt Disney
DIS
$181B
$25.1M 0.42%
245,390
+173,495
+241% +$18.9M
BA icon
48
Boeing
BA
$185B
$25.1M 0.42%
191,480
+148,790
+349% +$20.6M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$24.1M 0.4%
+286,707
New +$25.6M
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24M 0.4%
879,998
+734,448
+505% +$22.1M
1
2
3 4 5

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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.