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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
HEWG
826
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$838K 0.01%
+36,926
New +$925K
DHI icon
827
D.R. Horton
DHI
$41.9B
$836K 0.01%
+28,460
New +$838K
BBY icon
828
Best Buy
BBY
$17.5B
$827K 0.01%
+22,267
New +$763K
CNP icon
829
CenterPoint Energy
CNP
$26.3B
$824K 0.01%
45,674
+34,165
+297% +$639K
TXT icon
830
Textron
TXT
$15.2B
$823K 0.01%
+21,878
New +$907K
SDIV icon
831
Global X SuperDividend ETF
SDIV
$1.21B
$821K 0.01%
13,919
+9,487
+214% +$599K
CHW
832
Calamos Global Dynamic Income Fund
CHW
$554M
$817K 0.01%
+117,358
New +$932K
FXL icon
833
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$816K 0.01%
+25,795
New +$868K
VTR icon
834
Ventas
VTR
$45.2B
$816K 0.01%
14,559
-3,403
-19% -$223K
EWRM
835
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$816K 0.01%
17,720
-17,737
-50% -$876K
AWH
836
DELISTED
Allied World Assurance Co Hld Lt
AWH
$815K 0.01%
+21,340
New +$885K
DLTR icon
837
Dollar Tree
DLTR
$24.5B
$814K 0.01%
+12,218
New +$917K
PPBI
838
DELISTED
Pacific Premier Bancorp
PPBI
$811K 0.01%
+39,914
New +$759K
CMS icon
839
CMS Energy
CMS
$21.7B
$808K 0.01%
22,865
+11,670
+104% +$394K
TCPC icon
840
BlackRock TCP Capital
TCPC
$327M
$808K 0.01%
+59,553
New +$909K
PAYC icon
841
Paycom
PAYC
$9.62B
$805K 0.01%
+22,418
New +$814K
VMO icon
842
Invesco Municipal Opportunity Trust
VMO
$661M
$803K 0.01%
63,854
+39,601
+163% +$493K
EWG icon
843
iShares MSCI Germany ETF
EWG
$1.67B
$798K 0.01%
+32,261
New +$877K
SBRA icon
844
Sabra Healthcare REIT
SBRA
$5.1B
$798K 0.01%
34,412
+11,834
+52% +$302K
DRI icon
845
Darden Restaurants
DRI
$24.8B
$793K 0.01%
+12,940
New +$821K
IEV icon
846
iShares Europe ETF
IEV
$1.7B
$792K 0.01%
+19,902
New +$852K
ETW
847
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$791K 0.01%
73,978
+32,025
+76% +$372K
A icon
848
Agilent Technologies
A
$42.3B
$789K 0.01%
+22,970
New +$869K
APOG icon
849
Apogee Enterprises
APOG
$902M
$788K 0.01%
+17,649
New +$924K
PDT
850
John Hancock Premium Dividend Fund
PDT
$627M
$785K 0.01%
+62,509
New +$825K
32 33
34
35 36

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.