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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
BKLN icon
676
Invesco Senior Loan ETF
BKLN
$6.75B
$1.29M 0.02%
55,845
+32,357
+138% +$761K
YHOO
677
DELISTED
Yahoo Inc
YHOO
$1.28M 0.02%
44,428
+22,871
+106% +$794K
IBND icon
678
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.28M 0.02%
+40,752
New +$1.28M
WPM icon
679
Wheaton Precious Metals
WPM
$60.7B
$1.28M 0.02%
+106,243
New +$1.39M
RVTY icon
680
Revvity
RVTY
$12.9B
$1.27M 0.02%
+27,719
New +$1.38M
OGE icon
681
OGE Energy
OGE
$9.59B
$1.27M 0.02%
46,536
+30,581
+192% +$872K
MGV icon
682
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.27M 0.02%
+23,012
New +$1.34M
POT
683
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.02%
61,849
+31,957
+107% +$838K
URI icon
684
United Rentals
URI
$71.6B
$1.27M 0.02%
+21,149
New +$1.47M
BGC icon
685
BGC Group
BGC
$4.83B
$1.27M 0.02%
239,865
+144,935
+153% +$842K
CHK
686
DELISTED
Chesapeake Energy Corporation
CHK
$1.27M 0.02%
865
+755
+686% +$1.28M
FFA
687
First Trust Enhanced Equity Income Fund
FFA
$471M
$1.26M 0.02%
+101,447
New +$1.39M
SPYG icon
688
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.25M 0.02%
+53,712
New +$1.32M
XHB icon
689
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.25M 0.02%
+36,518
New +$1.34M
STLA icon
690
Stellantis
STLA
$20.6B
$1.25M 0.02%
+147,354
New +$1.41M
RFG icon
691
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$1.24M 0.02%
+50,285
New +$1.33M
AAON icon
692
Aaon
AAON
$7.08B
$1.24M 0.02%
96,101
+22,521
+31% +$323K
OGS icon
693
ONE Gas
OGS
$5B
$1.24M 0.02%
+27,395
New +$1.2M
AOR icon
694
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.24M 0.02%
+32,487
New +$1.28M
FPE icon
695
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.24M 0.02%
+66,148
New +$1.26M
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.02%
+270
New +$1.67M
FE icon
697
FirstEnergy
FE
$27.1B
$1.24M 0.02%
39,434
+6,783
+21% +$222K
TSLF
698
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.23M 0.02%
+79,338
New +$1.3M
CHRW icon
699
C.H. Robinson
CHRW
$17B
$1.23M 0.02%
+18,127
New +$1.22M
NEM icon
700
Newmont
NEM
$123B
$1.23M 0.02%
76,500
+64,835
+556% +$1.16M
26 27
28
29 30

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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.