We are live on ! Find out more
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
TCOM icon
751
Trip.com Group
TCOM
$29.1B
$1.07M 0.02%
+34,016
New +$1.18M
DPG
752
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.07M 0.02%
+70,867
New +$1.18M
TRS icon
753
TriMas Corp
TRS
$1.43B
$1.07M 0.02%
+65,198
New +$1.27M
FDD icon
754
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$1.06M 0.02%
88,980
+32,789
+58% +$413K
RPG icon
755
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.06M 0.02%
+68,220
New +$1.11M
DCP
756
DELISTED
DCP Midstream, LP
DCP
$1.05M 0.02%
+43,294
New +$1.25M
WNR
757
DELISTED
Western Refining Inc
WNR
$1.04M 0.02%
+23,670
New +$1.06M
GOF icon
758
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.04M 0.02%
58,136
+37,111
+177% +$699K
JXI icon
759
iShares Global Utilities ETF
JXI
$306M
$1.04M 0.02%
23,439
+4,720
+25% +$212K
SPEU icon
760
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.04M 0.02%
32,814
+1,185
+4% +$40.4K
TCRT icon
761
Alaunos Therapeutics
TCRT
$4.81M
$1.03M 0.02%
+765
New +$1.26M
IBDB
762
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.03M 0.02%
+40,172
New +$1.03M
FCX icon
763
Freeport-McMoran
FCX
$96.2B
$1.03M 0.02%
106,460
+47,083
+79% +$565K
HIG icon
764
Hartford Financial Services
HIG
$38.4B
$1.03M 0.02%
22,549
+11,590
+106% +$535K
RAD
765
DELISTED
Rite Aid Corporation
RAD
$1.03M 0.02%
8,484
+3,126
+58% +$521K
FTSL icon
766
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.03M 0.02%
+21,317
New +$1.04M
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
$1.03M 0.02%
+63,033
New +$1.08M
FAST icon
768
Fastenal
FAST
$60.2B
$1.03M 0.02%
112,080
-24,696
-18% -$245K
SOR
769
Source Capital
SOR
$386M
$1.02M 0.02%
+15,118
New +$1.08M
STI
770
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.02%
+26,763
New +$1.12M
PCL
771
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M 0.02%
+25,839
New +$1.04M
UHT
772
Universal Health Realty Income Trust
UHT
$571M
$1M 0.02%
21,369
+1,501
+8% +$71.4K
MRO
773
DELISTED
Marathon Oil Corporation
MRO
$999K 0.02%
64,860
+49,086
+311% +$932K
KDP icon
774
Keurig Dr Pepper
KDP
$39.7B
$994K 0.02%
+12,577
New +$986K
SNCR
775
DELISTED
Synchronoss Technologies
SNCR
$992K 0.02%
+3,359
New +$1.3M
29 30
31
32 33

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.