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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
XPH icon
551
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$1.85M 0.03%
39,359
+13,743
+54% +$828K
GS icon
552
Goldman Sachs
GS
$301B
$1.84M 0.03%
+10,599
New +$2.08M
RWR icon
553
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.83M 0.03%
+21,260
New +$1.85M
MEMP
554
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.83M 0.03%
380,712
+164,760
+76% +$1.44M
NUE icon
555
Nucor
NUE
$62.9B
$1.83M 0.03%
48,699
+38,183
+363% +$1.64M
GNTX icon
556
Gentex
GNTX
$5.09B
$1.82M 0.03%
117,753
+29,081
+33% +$462K
TOWN icon
557
Towne Bank
TOWN
$3.41B
$1.82M 0.03%
96,536
+78,937
+449% +$1.41M
PGF icon
558
Invesco Financial Preferred ETF
PGF
$668M
$1.81M 0.03%
99,134
+35,525
+56% +$649K
NOC icon
559
Northrop Grumman
NOC
$82B
$1.8M 0.03%
+10,875
New +$1.82M
ROK icon
560
Rockwell Automation
ROK
$49.6B
$1.79M 0.03%
+17,640
New +$2M
DVA icon
561
DaVita
DVA
$11.6B
$1.79M 0.03%
+24,712
New +$1.92M
PGEN icon
562
Precigen
PGEN
$2.43B
$1.79M 0.03%
+56,688
New +$2.77M
DG icon
563
Dollar General
DG
$27B
$1.78M 0.03%
+24,608
New +$1.88M
NFJ
564
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.78M 0.03%
139,248
+113,772
+447% +$1.58M
VT icon
565
Vanguard Total World Stock ETF
VT
$81.4B
$1.76M 0.03%
+31,859
New +$1.89M
ZBH icon
566
Zimmer Biomet
ZBH
$18.6B
$1.76M 0.03%
+19,287
New +$1.93M
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 0.03%
+75,550
New +$1.85M
NOV icon
568
NOV
NOV
$7.45B
$1.75M 0.03%
46,597
-6,475
-12% -$265K
FLR icon
569
Fluor
FLR
$7.15B
$1.75M 0.03%
+41,241
New +$1.93M
LNCO
570
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.75M 0.03%
643,783
+165,175
+35% +$725K
PIO icon
571
Invesco Global Water ETF
PIO
$280M
$1.74M 0.03%
+86,622
New +$1.91M
CNSL
572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.74M 0.03%
90,345
+66,963
+286% +$1.34M
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.74M 0.03%
+32,833
New +$1.73M
SJNK icon
574
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.73M 0.03%
+64,119
New +$1.79M
ADM icon
575
Archer Daniels Midland
ADM
$38.6B
$1.73M 0.03%
41,609
+25,428
+157% +$1.16M
21 22
23
24 25

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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.