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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
ROP icon
476
Roper Technologies
ROP
$39.7B
$2.25M 0.04%
+14,377
New +$2.38M
IDU icon
477
iShares US Utilities ETF
IDU
$1.36B
$2.25M 0.04%
+41,712
New +$2.24M
MAIN icon
478
Main Street Capital
MAIN
$5.54B
$2.25M 0.04%
84,373
+57,852
+218% +$1.71M
TYG
479
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.25M 0.04%
20,712
+18,211
+728% +$2.48M
IHF icon
480
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.24M 0.04%
+90,520
New +$2.47M
BWX icon
481
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.23M 0.04%
85,856
+24,008
+39% +$624K
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$4.24B
$2.23M 0.04%
+45,402
New +$2.45M
IYT icon
483
iShares US Transportation ETF
IYT
$2.27B
$2.23M 0.04%
+63,900
New +$2.32M
DHS icon
484
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.23M 0.04%
+40,150
New +$2.33M
IWC icon
485
iShares Micro-Cap ETF
IWC
$1.5B
$2.22M 0.04%
+31,853
New +$2.43M
HSY icon
486
Hershey
HSY
$36.4B
$2.22M 0.04%
24,145
+12,736
+112% +$1.16M
AZN icon
487
AstraZeneca
AZN
$249B
$2.22M 0.04%
34,820
+23,504
+208% +$1.55M
CLMT icon
488
Calumet Specialty Products
CLMT
$4.12B
$2.2M 0.04%
+90,562
New +$2.35M
NNN icon
489
NNN REIT
NNN
$8.74B
$2.2M 0.04%
+60,560
New +$2.2M
COF icon
490
Capital One
COF
$135B
$2.18M 0.04%
+30,100
New +$2.42M
CAPL icon
491
CrossAmerica Partners
CAPL
$863M
$2.17M 0.04%
+94,895
New +$2.39M
CVA
492
DELISTED
Covanta Holding Corporation
CVA
$2.16M 0.04%
123,598
+77,745
+170% +$1.54M
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.15M 0.04%
44,970
+32,825
+270% +$1.64M
HPQ icon
494
HP
HPQ
$26.6B
$2.15M 0.04%
184,561
+144,225
+358% +$1.87M
PNFP icon
495
Pinnacle Financial Partners Inc
PNFP
$16B
$2.15M 0.04%
43,421
+22,307
+106% +$1.13M
MHF
496
Western Asset Municipal High Income Fund
MHF
$154M
$2.13M 0.04%
+295,140
New +$2.12M
ORI icon
497
Old Republic International
ORI
$10.2B
$2.13M 0.04%
136,468
+79,446
+139% +$1.27M
FXR icon
498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.13M 0.04%
82,472
+54,878
+199% +$1.55M
NGL icon
499
NGL Energy Partners
NGL
$2.16B
$2.13M 0.04%
+106,653
New +$2.72M
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$8.44B
$2.11M 0.04%
+39,307
New +$2.27M
18 19
20
21 22

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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.