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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
RVT icon
601
Royce Value Trust
RVT
$2.3B
$1.62M 0.03%
140,541
+105,817
+305% +$1.34M
EXR icon
602
Extra Space Storage
EXR
$30.9B
$1.61M 0.03%
+20,926
New +$1.53M
TSN icon
603
Tyson Foods
TSN
$19.7B
$1.6M 0.03%
+37,236
New +$1.59M
ETX
604
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.6M 0.03%
92,542
+2,186
+2% +$37.7K
VONE icon
605
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.6M 0.03%
+18,064
New +$1.69M
POM
606
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.6M 0.03%
+65,927
New +$1.68M
LLTC
607
DELISTED
Linear Technology Corp
LLTC
$1.59M 0.03%
+39,507
New +$1.62M
PSXP
608
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.58M 0.03%
+32,175
New +$1.87M
CCI icon
609
Crown Castle
CCI
$31.5B
$1.58M 0.03%
+20,031
New +$1.63M
NSH
610
DELISTED
NuStar GP Holdings LLC
NSH
$1.58M 0.03%
+59,095
New +$1.92M
ALKS icon
611
Alkermes
ALKS
$8.25B
$1.57M 0.03%
+26,848
New +$1.77M
GLW icon
612
Corning
GLW
$137B
$1.56M 0.03%
91,135
+75,969
+501% +$1.37M
DINO icon
613
HF Sinclair
DINO
$15.4B
$1.56M 0.03%
+31,861
New +$1.52M
SCHO icon
614
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.55M 0.03%
+61,212
New +$1.55M
VFH icon
615
Vanguard Financials ETF
VFH
$13.8B
$1.55M 0.03%
+33,570
New +$1.65M
MMD
616
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.54M 0.03%
87,159
+69,447
+392% +$1.21M
IRM icon
617
Iron Mountain
IRM
$36.7B
$1.54M 0.03%
+49,697
New +$1.48M
JWN
618
DELISTED
Nordstrom
JWN
$1.54M 0.03%
+21,439
New +$1.61M
TMX
619
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.54M 0.03%
+68,339
New +$1.63M
IM
620
DELISTED
Ingram Micro
IM
$1.53M 0.03%
+56,337
New +$1.46M
DXCM icon
621
DexCom
DXCM
$33.7B
$1.53M 0.03%
+71,456
New +$1.59M
KXI icon
622
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.52M 0.03%
34,326
+11,980
+54% +$545K
BIP icon
623
Brookfield Infrastructure Partners
BIP
$17.9B
$1.52M 0.03%
103,990
+17,773
+21% +$287K
MSA icon
624
Mine Safety
MSA
$7.47B
$1.51M 0.03%
+37,787
New +$1.76M
VTA
625
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.5M 0.03%
142,292
+113,638
+397% +$1.28M
23 24
25
26 27

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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.