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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
AGU
701
DELISTED
Agrium
AGU
$1.23M 0.02%
+13,728
New +$1.39M
VPU
702
Vanguard Utilities ETF
VPU
$8.42B
$1.23M 0.02%
+13,196
New +$1.23M
MTT
703
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.22M 0.02%
+51,344
New +$1.19M
BUD icon
704
AB InBev
BUD
$159B
$1.22M 0.02%
+11,487
New +$1.33M
AOK icon
705
iShares Core Conservative Allocation ETF
AOK
$791M
$1.21M 0.02%
+38,568
New +$1.24M
HBCP icon
706
Home Bancorp
HBCP
$564M
$1.2M 0.02%
46,524
+55
+0.1% +$1.37K
DOV icon
707
Dover
DOV
$28.2B
$1.2M 0.02%
+25,927
New +$1.31M
GLP icon
708
Global Partners
GLP
$1.68B
$1.2M 0.02%
+42,240
New +$1.35M
IXN icon
709
iShares Global Tech ETF
IXN
$9.19B
$1.19M 0.02%
79,368
+16,338
+26% +$255K
PIE icon
710
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.19M 0.02%
+77,331
New +$1.28M
X
711
PUT
DELISTED
US Steel
X
$1.19M 0.02%
+76,300
New +$1.28M
IXP icon
712
iShares Global Comm Services ETF
IXP
$569M
$1.19M 0.02%
20,907
+2,141
+11% +$130K
WTRG icon
713
Essential Utilities
WTRG
$11.3B
$1.19M 0.02%
44,780
+33,603
+301% +$860K
ISH
714
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.19M 0.02%
309,343
+266,763
+626% +$1.42M
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 0.02%
+27,394
New +$1.36M
ALR
716
DELISTED
Alere Inc
ALR
$1.18M 0.02%
24,545
+12,711
+107% +$659K
LVS icon
717
Las Vegas Sands
LVS
$29.6B
$1.18M 0.02%
+31,031
New +$1.56M
IONS icon
718
Ionis Pharmaceuticals
IONS
$9.3B
$1.17M 0.02%
+29,009
New +$1.5M
AEE icon
719
Ameren
AEE
$29.8B
$1.17M 0.02%
+27,725
New +$1.12M
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.17M 0.02%
58,582
+34,259
+141% +$685K
GBX icon
721
The Greenbrier Companies
GBX
$1.43B
$1.17M 0.02%
+36,396
New +$1.53M
CMCSK
722
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.17M 0.02%
+20,417
New +$1.17M
FES
723
DELISTED
Forbes Energy Services Ltd
FES
$1.17M 0.02%
2,199,599
+647,576
+42% +$628K
ABB
724
DELISTED
ABB Ltd
ABB
$1.16M 0.02%
+65,885
New +$1.28M
APA icon
725
APA Corp
APA
$14.4B
$1.16M 0.02%
29,587
+9,591
+48% +$436K
27 28
29
30 31

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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.