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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
+4.85%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.69%
AUM
$8.54B
AUM Growth
+$2.57B
Cap. Flow
+$2.35B
Cap. Flow %
27.54%
Top 10 Hldgs %
12.22%
Holding
1,677
New
288
Increased
938
Reduced
293
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$50.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.1M
4
SH icon
ProShares Short S&P500
SH
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Healthcare 7.94%
3 Financials 6.88%
4 Technology 6.7%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
701
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.76M 0.02%
68,054
-17,802
-21% -$462K
GAS
702
DELISTED
AGL Resources Inc
GAS
$1.76M 0.02%
27,515
-14,432
-34% -$901K
DG icon
703
Dollar General
DG
$27.6B
$1.75M 0.02%
24,351
-257
-1% -$17.4K
OMC icon
704
Omnicom Group
OMC
$22B
$1.75M 0.02%
23,082
+1,473
+7% +$108K
CI icon
705
Cigna
CI
$75.6B
$1.74M 0.02%
11,885
-8,964
-43% -$1.23M
TCOM icon
706
Trip.com Group
TCOM
$25.3B
$1.74M 0.02%
37,474
+3,458
+10% +$158K
ETX
707
Eaton Vance Municipal Income 2028 Term Trust
ETX
$196M
$1.73M 0.02%
93,566
+1,024
+1% +$18.1K
FTLS icon
708
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.72M 0.02%
52,544
+585
+1% +$19.1K
WTRG icon
709
Essential Utilities
WTRG
$11.8B
$1.72M 0.02%
57,536
+12,756
+28% +$367K
WWD icon
710
Woodward
WWD
$19.1B
$1.7M 0.02%
+34,237
New +$1.62M
IYT icon
711
iShares US Transportation ETF
IYT
$2.08B
$1.7M 0.02%
50,428
-13,472
-21% -$483K
VOD icon
712
Vodafone
VOD
$40.5B
$1.69M 0.02%
52,500
+8,776
+20% +$287K
TSLF
713
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.69M 0.02%
106,225
+26,887
+34% +$413K
CLMT icon
714
Calumet Specialty Products
CLMT
$5.03B
$1.68M 0.02%
84,596
-5,966
-7% -$147K
SVC
715
Service Properties Trust
SVC
$870M
$1.67M 0.02%
12,744
+5,341
+72% +$718K
INTU icon
716
Intuit
INTU
$86.3B
$1.66M 0.02%
17,215
+4,386
+34% +$424K
RAD
717
DELISTED
Rite Aid Corporation
RAD
$1.66M 0.02%
10,567
+2,083
+25% +$308K
IXN icon
718
iShares Global Tech ETF
IXN
$9.29B
$1.65M 0.02%
101,472
+22,104
+28% +$363K
BBY icon
719
Best Buy
BBY
$19.3B
$1.65M 0.02%
54,037
+31,770
+143% +$1.05M
MSA icon
720
Mine Safety
MSA
$6.92B
$1.64M 0.02%
37,787
– –
MTB icon
721
M&T Bank
MTB
$33.4B
$1.64M 0.02%
+13,542
New +$1.65M
AOR icon
722
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.64M 0.02%
42,085
+9,598
+30% +$378K
BBN icon
723
BlackRock Taxable Municipal Bond Trust
BBN
$926M
$1.63M 0.02%
77,920
+44,366
+132% +$909K
DTE icon
724
DTE Energy
DTE
$27.3B
$1.63M 0.02%
23,908
+7,580
+46% +$522K
TOWN icon
725
Towne Bank
TOWN
$3.46B
$1.63M 0.02%
78,094
-18,442
-19% -$390K
27 28
29
30 31

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EAM
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WPL
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RJT
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Raymond James Financial Services Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Raymond James Financial Services Advisors held 1,677 positions worth $8.54B, up 43% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Raymond James Financial Services Advisors deployed $2.35B of net new capital in Q4 2015, opening 288 new positions and adding to 938 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.1M trimmed.

  • Raymond James Financial Services Advisors's largest Q4 2015 buy was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.
  • Raymond James Financial Services Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $62.7M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.1M.
  • Raymond James Financial Services Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.57M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 12% of its $8.54B portfolio in Q4 2015.
  • Raymond James Financial Services Advisors opened 288 new positions and closed 104 in Q4 2015.
  • Raymond James Financial Services Advisors's portfolio value rose 43% quarter-over-quarter to $8.54B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.