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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
TGP
501
DELISTED
Teekay LNG Partners L.P.
TGP
$2.11M 0.04%
88,221
+50,778
+136% +$1.39M
ENOC
502
DELISTED
EnerNOC, Inc.
ENOC
$2.11M 0.04%
266,818
+157,569
+144% +$1.37M
MET icon
503
MetLife
MET
$61.7B
$2.1M 0.04%
50,070
+35,865
+252% +$1.68M
BPL
504
DELISTED
Buckeye Partners, L.P.
BPL
$2.1M 0.04%
35,462
+24,955
+238% +$1.73M
GGN
505
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2.1M 0.04%
+420,750
New +$2.3M
PID icon
506
Invesco International Dividend Achievers ETF
PID
$915M
$2.1M 0.04%
145,152
+120,398
+486% +$1.91M
COHR icon
507
Coherent
COHR
$63.6B
$2.09M 0.04%
+130,250
New +$2.25M
DVN icon
508
Devon Energy
DVN
$49.9B
$2.09M 0.03%
+56,305
New +$2.58M
ANDX
509
DELISTED
Andeavor Logistics LP
ANDX
$2.09M 0.03%
+46,407
New +$2.4M
GPC icon
510
Genuine Parts
GPC
$18.5B
$2.08M 0.03%
+25,157
New +$2.17M
TAP icon
511
Molson Coors Class B
TAP
$7.93B
$2.07M 0.03%
+24,968
New +$1.81M
ABG icon
512
Asbury Automotive
ABG
$3.78B
$2.06M 0.03%
+25,355
New +$2.15M
FSD
513
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.06M 0.03%
145,974
+127,573
+693% +$1.89M
PCY icon
514
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.05M 0.03%
+74,872
New +$2.07M
CBOE icon
515
Cboe Global Markets
CBOE
$29.8B
$2.05M 0.03%
+30,601
New +$1.93M
EBAY icon
516
eBay
EBAY
$47.9B
$2.05M 0.03%
83,988
+20,646
+33% +$555K
PWO
517
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$2.04M 0.03%
28,372
+17,286
+156% +$1.25M
HYLS icon
518
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.03M 0.03%
42,158
+9,130
+28% +$454K
CSX icon
519
CSX Corp
CSX
$92.8B
$2.03M 0.03%
226,014
+158,160
+233% +$1.55M
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.02M 0.03%
+46,196
New +$2.14M
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.03%
+59,498
New +$2.02M
TTE icon
522
TotalEnergies
TTE
$195B
$2.02M 0.03%
28,161,212,462
+13,928,912,364
+98% +$1.39M
DFS
523
DELISTED
Discover Financial Services
DFS
$2.01M 0.03%
38,609
+25,287
+190% +$1.39M
ECL icon
524
Ecolab
ECL
$79.7B
$2.01M 0.03%
18,274
+8,134
+80% +$910K
SLV icon
525
iShares Silver Trust
SLV
$32B
$2M 0.03%
+144,450
New +$2.06M
19 20
21
22 23

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ECU
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EAM
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AA
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SA
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WPL
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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.