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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
BLV icon
576
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.7M 0.03%
+19,037
New +$1.69M
SPLK
577
DELISTED
Splunk Inc
SPLK
$1.7M 0.03%
30,636
+17,328
+130% +$1.13M
RWX icon
578
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.7M 0.03%
43,096
+29,468
+216% +$1.2M
SWK icon
579
Stanley Black & Decker
SWK
$15.7B
$1.68M 0.03%
+17,331
New +$1.78M
IXC icon
580
iShares Global Energy ETF
IXC
$2.74B
$1.68M 0.03%
58,512
+28,871
+97% +$908K
AVGO icon
581
Broadcom
AVGO
$2T
$1.68M 0.03%
+133,990
New +$1.69M
BNY
582
Bank of New York Mellon
BNY
$109B
$1.67M 0.03%
+42,761
New +$1.78M
ADBE icon
583
Adobe
ADBE
$107B
$1.67M 0.03%
+20,291
New +$1.64M
MMU
584
Western Asset Managed Municipals Fund
MMU
$552M
$1.67M 0.03%
+120,138
New +$1.67M
TDIV icon
585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.66M 0.03%
68,610
+28,103
+69% +$712K
FEI
586
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.66M 0.03%
104,291
+76,931
+281% +$1.32M
SPH icon
587
Suburban Propane Partners
SPH
$1.17B
$1.65M 0.03%
50,184
+27,755
+124% +$1.02M
COL
588
DELISTED
Rockwell Collins
COL
$1.65M 0.03%
+20,146
New +$1.73M
ETY icon
589
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.64M 0.03%
159,392
+53,311
+50% +$596K
XYL icon
590
Xylem
XYL
$28.6B
$1.63M 0.03%
+49,723
New +$1.67M
APU
591
DELISTED
AmeriGas Partners, L.P.
APU
$1.63M 0.03%
+39,311
New +$1.75M
EMN icon
592
Eastman Chemical
EMN
$8.5B
$1.63M 0.03%
+25,223
New +$1.86M
EOG icon
593
EOG Resources
EOG
$74.5B
$1.63M 0.03%
+22,369
New +$1.74M
XEL icon
594
Xcel Energy
XEL
$48B
$1.63M 0.03%
45,997
+33,681
+273% +$1.15M
FTLS icon
595
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.63M 0.03%
+51,959
New +$1.67M
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.03%
48,736
+36,888
+311% +$1.22M
SBAC icon
597
SBA Communications
SBAC
$19.3B
$1.63M 0.03%
15,524
+5,348
+53% +$623K
MAR icon
598
Marriott International
MAR
$91B
$1.62M 0.03%
+23,785
New +$1.72M
EFG icon
599
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.62M 0.03%
+25,389
New +$1.73M
TM icon
600
Toyota
TM
$225B
$1.62M 0.03%
+13,796
New +$1.73M
22 23
24
25 26

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EAM
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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.