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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
DNKN
651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.39M 0.02%
+28,271
New +$1.46M
SAFE
652
Safehold
SAFE
$1.11B
$1.38M 0.02%
+22,586
New +$1.41M
TRGP icon
653
Targa Resources
TRGP
$57.5B
$1.38M 0.02%
+26,694
New +$1.95M
NLY icon
654
Annaly Capital Management
NLY
$17.4B
$1.37M 0.02%
34,733
+15,875
+84% +$635K
RXI icon
655
iShares Global Consumer Discretionary ETF
RXI
$277M
$1.36M 0.02%
15,968
+4,343
+37% +$389K
THG icon
656
Hanover Insurance
THG
$7.86B
$1.36M 0.02%
+17,499
New +$1.39M
USA icon
657
Liberty All-Star Equity Fund
USA
$1.87B
$1.36M 0.02%
+267,490
New +$1.47M
DWX icon
658
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.35M 0.02%
39,862
+20,740
+108% +$775K
FDL icon
659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$1.35M 0.02%
61,169
+35,224
+136% +$800K
EQM
660
DELISTED
EQM Midstream Partners, LP
EQM
$1.35M 0.02%
+20,325
New +$1.54M
JAH
661
DELISTED
JARDEN CORPORATION
JAH
$1.35M 0.02%
+27,543
New +$1.46M
LBTYA icon
662
Liberty Global Class A
LBTYA
$3.5B
$1.34M 0.02%
35,877
+8,752
+32% +$380K
PH icon
663
Parker-Hannifin
PH
$135B
$1.34M 0.02%
+13,767
New +$1.49M
PARA
664
DELISTED
Paramount Global Class B
PARA
$1.34M 0.02%
+33,512
New +$1.63M
TD icon
665
Toronto Dominion Bank
TD
$201B
$1.34M 0.02%
+33,845
New +$1.35M
IEFA icon
666
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.33M 0.02%
+25,279
New +$1.43M
QAI icon
667
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.33M 0.02%
+46,138
New +$1.35M
EWL icon
668
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.32M 0.02%
43,081
+25,900
+151% +$845K
PNR icon
669
Pentair
PNR
$10.7B
$1.31M 0.02%
+38,217
New +$1.5M
RMD icon
670
ResMed
RMD
$32.1B
$1.31M 0.02%
+25,700
New +$1.38M
JQC icon
671
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.3M 0.02%
+163,240
New +$1.37M
ECF
672
Ellsworth Growth & Income Fund
ECF
$174M
$1.3M 0.02%
+166,068
New +$1.41M
HOG icon
673
Harley-Davidson
HOG
$2.8B
$1.3M 0.02%
23,605
+12,947
+121% +$730K
UGI icon
674
UGI
UGI
$7.45B
$1.29M 0.02%
+37,062
New +$1.29M
WFT
675
DELISTED
Weatherford International plc
WFT
$1.29M 0.02%
+151,916
New +$1.54M
25 26
27
28 29

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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.