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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
GILD icon
51
Gilead Sciences
GILD
$165B
$24M 0.4%
244,268
+139,266
+133% +$15.5M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$23.9M 0.4%
218,602
+177,965
+438% +$21.1M
PEP icon
53
PepsiCo
PEP
$190B
$23.8M 0.4%
252,188
+187,630
+291% +$17.8M
PM icon
54
Philip Morris
PM
$295B
$23.7M 0.4%
298,577
+214,493
+255% +$17.7M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.4M 0.39%
656,958
+640,699
+3,941% +$24.6M
V icon
56
Visa
V
$677B
$23.2M 0.39%
333,613
+242,255
+265% +$17.3M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
$22.9M 0.38%
+425,164
New +$24.5M
WMT icon
58
Walmart Inc
WMT
$890B
$22.6M 0.38%
+1,045,920
New +$24M
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$22.1M 0.37%
1,323,450
+960,840
+265% +$15.5M
HD icon
60
Home Depot
HD
$355B
$21.9M 0.37%
189,244
+141,727
+298% +$16.4M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$21.6M 0.36%
112,096
+99,559
+794% +$20.3M
INTC icon
62
Intel
INTC
$513B
$21.5M 0.36%
712,378
+557,108
+359% +$16.1M
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.2M 0.35%
726,316
+682,964
+1,575% +$21.3M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$21.1M 0.35%
+1,763,337
New +$22M
WFC icon
65
Wells Fargo
WFC
$264B
$20.7M 0.35%
402,274
+269,650
+203% +$14.8M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$20.1M 0.34%
338,776
+242,388
+251% +$15.4M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.7M 0.33%
+594,263
New +$21.6M
UNP icon
68
Union Pacific
UNP
$174B
$19.6M 0.33%
221,573
+173,788
+364% +$15.9M
UNH icon
69
UnitedHealth
UNH
$370B
$19.3M 0.32%
166,459
+137,676
+478% +$16.5M
CVS icon
70
CVS Health
CVS
$122B
$19.1M 0.32%
198,402
+146,365
+281% +$15.4M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.1M 0.32%
164,787
+118,241
+254% +$13.7M
MGPI icon
72
MGP Ingredients
MGPI
$375M
$18.3M 0.31%
+1,140,775
New +$17.9M
IBM icon
73
IBM
IBM
$224B
$18.2M 0.3%
131,397
+96,170
+273% +$14.2M
MRK icon
74
Merck
MRK
$318B
$18.2M 0.3%
386,066
+287,705
+292% +$15.3M
ABBV icon
75
AbbVie
ABBV
$435B
$18.1M 0.3%
333,319
+222,651
+201% +$14.5M
1 2
3
4 5

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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.