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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
BLW icon
776
BlackRock Limited Duration Income Trust
BLW
$493M
$986K 0.02%
+68,314
New +$1.01M
TPR icon
777
Tapestry
TPR
$32.1B
$985K 0.02%
+34,046
New +$1.05M
JPM.WS
778
DELISTED
JPMorgan Chase
JPM.WS
$979K 0.02%
+49,162
New +$1.17M
TOO
779
DELISTED
Teekay Offshore Partners L.P.
TOO
$974K 0.02%
67,682
+41,909
+163% +$716K
XYLD icon
780
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$972K 0.02%
+23,468
New +$1.03M
CSQ icon
781
Calamos Strategic Total Return Fund
CSQ
$3.34B
$970K 0.02%
104,460
+60,990
+140% +$629K
ELME
782
Elme Communities
ELME
$143M
$970K 0.02%
38,915
+9,545
+32% +$246K
BSJF
783
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$965K 0.02%
37,288
+12,142
+48% +$315K
FEP icon
784
First Trust Europe AlphaDEX Fund
FEP
$532M
$961K 0.02%
+34,001
New +$1.03M
PSLV icon
785
Sprott Physical Silver Trust
PSLV
$13.5B
$960K 0.02%
+169,275
New +$981K
SPTI icon
786
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$959K 0.02%
+31,640
New +$953K
ARCC icon
787
Ares Capital
ARCC
$14.4B
$957K 0.02%
+66,071
New +$1.04M
HP icon
788
Helmerich & Payne
HP
$4.25B
$957K 0.02%
+20,244
New +$1.15M
VIS icon
789
Vanguard Industrials ETF
VIS
$8.49B
$956K 0.02%
+10,061
New +$1.02M
XBI icon
790
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$953K 0.02%
+15,315
New +$1.21M
LGND icon
791
Ligand Pharmaceuticals
LGND
$5.82B
$949K 0.02%
+17,766
New +$1.08M
PCG icon
792
PG&E
PCG
$37.8B
$948K 0.02%
17,957
+7,079
+65% +$362K
PSEC icon
793
Prospect Capital
PSEC
$1.15B
$946K 0.02%
132,683
+62,570
+89% +$466K
ETR icon
794
Entergy
ETR
$49.8B
$942K 0.02%
+28,934
New +$982K
SVC
795
Service Properties Trust
SVC
$1.06B
$940K 0.02%
+7,403
New +$1M
BMO icon
796
Bank of Montreal
BMO
$127B
$934K 0.02%
+17,107
New +$940K
TSM icon
797
TSMC
TSM
$2.18T
$934K 0.02%
45,016
+20,943
+87% +$440K
VCIT icon
798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$931K 0.02%
+10,893
New +$924K
CDK
799
DELISTED
CDK Global, Inc.
CDK
$930K 0.02%
19,457
+4,537
+30% +$230K
SNDK
800
DELISTED
SANDISK CORP
SNDK
$921K 0.02%
+16,950
New +$937K
30 31
32
33 34

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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.