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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
ISD
626
PGIM High Yield Bond Fund
ISD
$418M
$1.5M 0.03%
102,500
+65,424
+176% +$977K
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$1.48M 0.02%
+45,289
New +$1.44M
DWM icon
628
WisdomTree International Equity Fund
DWM
$692M
$1.48M 0.02%
+32,511
New +$1.6M
BWP
629
DELISTED
Boardwalk Pipeline Partners
BWP
$1.48M 0.02%
+125,480
New +$1.71M
QQQX icon
630
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.48M 0.02%
85,677
+71,747
+515% +$1.32M
TBF icon
631
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.47M 0.02%
59,836
+35,893
+150% +$903K
STWD icon
632
Starwood Property Trust
STWD
$6.23B
$1.47M 0.02%
71,386
+52,282
+274% +$1.13M
LNG icon
633
Cheniere Energy
LNG
$55.2B
$1.46M 0.02%
30,229
+13,997
+86% +$864K
JCI icon
634
Johnson Controls International
JCI
$93.1B
$1.46M 0.02%
+33,689
New +$1.55M
YMLI
635
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.46M 0.02%
106,319
+39,353
+59% +$656K
VTRS icon
636
Viatris
VTRS
$18.6B
$1.45M 0.02%
36,090
+7,476
+26% +$417K
BT
637
DELISTED
BT Group plc (ADR)
BT
$1.45M 0.02%
+45,596
New +$1.57M
PPT
638
Franklin Premier Income Trust
PPT
$330M
$1.45M 0.02%
295,951
+177,149
+149% +$886K
NUV icon
639
Nuveen Municipal Value Fund
NUV
$1.9B
$1.45M 0.02%
147,419
+90,789
+160% +$880K
OEF icon
640
iShares S&P 100 ETF
OEF
$20.4B
$1.45M 0.02%
17,049
-306
-2% -$27.4K
USAC icon
641
USA Compression Partners
USAC
$3.73B
$1.44M 0.02%
+99,846
New +$1.83M
SPSB icon
642
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.43M 0.02%
+46,789
New +$1.43M
SJI
643
DELISTED
South Jersey Industries, Inc.
SJI
$1.43M 0.02%
56,468
+31,919
+130% +$780K
OMC icon
644
Omnicom Group
OMC
$23.6B
$1.42M 0.02%
+21,609
New +$1.51M
ICMB icon
645
Investcorp Credit Management BDC
ICMB
$12.1M
$1.4M 0.02%
137,888
+80,184
+139% +$939K
PCAR icon
646
PACCAR
PCAR
$69.6B
$1.4M 0.02%
+40,269
New +$1.63M
TBT icon
647
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.4M 0.02%
+32,221
New +$1.48M
BIDU icon
648
Baidu
BIDU
$36.1B
$1.39M 0.02%
+10,147
New +$1.67M
VOD icon
649
Vodafone
VOD
$36.9B
$1.39M 0.02%
+43,724
New +$1.56M
OLN icon
650
Olin
OLN
$2.2B
$1.39M 0.02%
+82,500
New +$1.74M
24 25
26
27 28

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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.