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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
MRSH
801
Marsh
MRSH
$91.8B
$917K 0.02%
+17,567
New +$981K
EV
802
DELISTED
Eaton Vance Corp.
EV
$905K 0.02%
+27,073
New +$996K
SPHD icon
803
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$904K 0.02%
+28,741
New +$921K
ARMK icon
804
Aramark
ARMK
$16B
$903K 0.02%
+42,213
New +$964K
FLRN icon
805
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$896K 0.02%
+29,460
New +$898K
TNL icon
806
Travel + Leisure Co
TNL
$4.52B
$896K 0.02%
+27,590
New +$991K
HYB
807
DELISTED
New America High Income Fund, Inc.
HYB
$896K 0.02%
+112,372
New +$934K
BAB icon
808
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$887K 0.01%
30,300
+17,069
+129% +$494K
MAA icon
809
Mid-America Apartment Communities
MAA
$15.4B
$884K 0.01%
+10,802
New +$852K
TEP
810
DELISTED
Tallgrass Energy Partners, LP
TEP
$884K 0.01%
+22,500
New +$1.01M
EWK icon
811
iShares MSCI Belgium ETF
EWK
$163M
$873K 0.01%
52,992
+25,396
+92% +$442K
LGIH icon
812
LGI Homes
LGIH
$1.36B
$873K 0.01%
+32,097
New +$757K
NJR icon
813
New Jersey Resources
NJR
$5.52B
$867K 0.01%
28,855
+15,180
+111% +$432K
AWF
814
AllianceBernstein Global High Income Fund
AWF
$876M
$857K 0.01%
77,381
+54,101
+232% +$624K
EES icon
815
WisdomTree US SmallCap Earnings Fund
EES
$729M
$855K 0.01%
+34,881
New +$920K
STT icon
816
State Street
STT
$51.6B
$854K 0.01%
+12,698
New +$945K
APO icon
817
Apollo Global Management
APO
$80.7B
$852K 0.01%
+49,594
New +$988K
DKS icon
818
Dick's Sporting Goods
DKS
$18.4B
$848K 0.01%
+17,098
New +$863K
M icon
819
Macy's
M
$6.47B
$848K 0.01%
16,524
-11,237
-40% -$705K
R icon
820
Ryder
R
$10B
$847K 0.01%
+11,444
New +$977K
THQ
821
abrdn Healthcare Opportunities Fund
THQ
$809M
$845K 0.01%
+51,835
New +$993K
MS icon
822
Morgan Stanley
MS
$339B
$843K 0.01%
26,750
+10,484
+64% +$382K
LINE
823
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$843K 0.01%
313,534
+48,491
+18% +$216K
AAL icon
824
American Airlines Group
AAL
$10.2B
$840K 0.01%
+21,644
New +$889K
JRS icon
825
Nuveen Real Estate Income Fund
JRS
$243M
$839K 0.01%
83,494
+12,600
+18% +$131K
31 32
33
34 35

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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.