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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
EIX icon
726
Edison International
EIX
$26.9B
$1.16M 0.02%
+18,359
New +$1.09M
ITM icon
727
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.16M 0.02%
+24,460
New +$1.14M
SHM icon
728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.02%
+23,724
New +$1.15M
QRVO icon
729
Qorvo
QRVO
$8.53B
$1.15M 0.02%
+25,584
New +$1.54M
BCE icon
730
BCE
BCE
$21.8B
$1.15M 0.02%
+27,976
New +$1.15M
HYS icon
731
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.15M 0.02%
+12,104
New +$1.19M
RF icon
732
Regions Financial
RF
$26.9B
$1.14M 0.02%
126,985
+65,752
+107% +$650K
INTU icon
733
Intuit
INTU
$92B
$1.14M 0.02%
+12,829
New +$1.25M
SUN icon
734
Sunoco
SUN
$13.8B
$1.13M 0.02%
+33,515
New +$1.28M
CPB icon
735
Campbell Soup
CPB
$6.78B
$1.13M 0.02%
+22,353
New +$1.1M
TFI icon
736
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.13M 0.02%
+23,506
New +$1.12M
SRE icon
737
Sempra
SRE
$55.9B
$1.13M 0.02%
+23,348
New +$1.15M
EXI icon
738
iShares Global Industrials ETF
EXI
$1.48B
$1.13M 0.02%
17,615
+3,672
+26% +$250K
IBDF
739
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$1.13M 0.02%
+44,750
New +$1.12M
DTE icon
740
DTE Energy
DTE
$28.6B
$1.12M 0.02%
+16,328
New +$1.09M
FEN
741
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.11M 0.02%
+43,716
New +$1.22M
NHI icon
742
National Health Investors
NHI
$3.39B
$1.11M 0.02%
+19,273
New +$1.16M
DPZ icon
743
Domino's
DPZ
$11.8B
$1.1M 0.02%
+10,204
New +$1.13M
CBSH icon
744
Commerce Bancshares
CBSH
$8.46B
$1.1M 0.02%
41,243
+20,745
+101% +$557K
SYT
745
DELISTED
Syngenta Ag
SYT
$1.1M 0.02%
+17,220
New +$1.31M
NGG icon
746
National Grid
NGG
$80.7B
$1.08M 0.02%
+16,153
New +$1.03M
ENLK
747
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.08M 0.02%
+68,547
New +$1.28M
FITB
748
Fifth Third Bancorp
FITB
$52.2B
$1.08M 0.02%
57,057
+36,659
+180% +$745K
FAD icon
749
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$1.08M 0.02%
+22,746
New +$1.15M
CEM
750
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.08M 0.02%
+12,435
New +$1.34M
28 29
30
31 32

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ECU
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EAM
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AA
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WPL
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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.