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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
DHC
526
Diversified Healthcare Trust
DHC
$2B
$2M 0.03%
124,527
+81,862
+192% +$1.35M
DOC icon
527
Healthpeak Properties
DOC
$14.2B
$1.99M 0.03%
58,755
+38,468
+190% +$1.33M
PRGO icon
528
Perrigo
PRGO
$1.76B
$1.99M 0.03%
+12,669
New +$2.32M
FSB
529
DELISTED
Franklin Financial Network, Inc.
FSB
$1.98M 0.03%
+88,735
New +$2.07M
IGR
530
CBRE Global Real Estate Income Fund
IGR
$707M
$1.98M 0.03%
268,499
+196,856
+275% +$1.54M
RIGS icon
531
ALPS Strategic Income Fund
RIGS
$60.5M
$1.98M 0.03%
+82,007
New +$2.03M
CCLP
532
DELISTED
CSI Compressco LP
CCLP
$1.98M 0.03%
157,950
+72,907
+86% +$1.07M
EPS icon
533
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.96M 0.03%
+89,877
New +$2.09M
BALL icon
534
Ball Corp
BALL
$16.7B
$1.95M 0.03%
+62,668
New +$2.12M
SWFT
535
DELISTED
Swift Transportation Company
SWFT
$1.94M 0.03%
128,884
+67,242
+109% +$1.42M
STAG icon
536
STAG Industrial
STAG
$7.07B
$1.94M 0.03%
106,260
+47,827
+82% +$901K
USO icon
537
United States Oil Fund
USO
$1.77B
$1.93M 0.03%
+16,404
New +$2.01M
ACG
538
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.91M 0.03%
243,352
+89,126
+58% +$690K
STON
539
DELISTED
StoneMor Inc.
STON
$1.91M 0.03%
70,008
+42,509
+155% +$1.2M
EXPO icon
540
Exponent
EXPO
$3.23B
$1.91M 0.03%
85,626
+48,300
+129% +$1.06M
IDV icon
541
iShares International Select Dividend ETF
IDV
$8.53B
$1.9M 0.03%
67,544
+7,731
+13% +$236K
WCIC
542
DELISTED
WCI Communities, Inc.
WCIC
$1.9M 0.03%
+83,945
New +$2.02M
OUNZ icon
543
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.9M 0.03%
+171,000
New +$1.91M
DFP
544
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$1.89M 0.03%
+84,595
New +$1.88M
SDOG icon
545
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.89M 0.03%
+55,836
New +$1.99M
RDS.B
546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.03%
+39,457
New +$2.13M
MOAT icon
547
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.87M 0.03%
66,995
+22,944
+52% +$687K
IYY icon
548
iShares Dow Jones US ETF
IYY
$3.07B
$1.86M 0.03%
+38,486
New +$1.97M
GLQ
549
Clough Global Equity Fund
GLQ
$159M
$1.85M 0.03%
146,475
+96,552
+193% +$1.37M
WFM
550
DELISTED
Whole Foods Market Inc
WFM
$1.85M 0.03%
58,500
+28,044
+92% +$991K
20 21
22
23 24

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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.