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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
NEOG icon
851
Neogen
NEOG
$2.5B
$783K 0.01%
46,419
+14,238
+44% +$280K
MASI
852
DELISTED
Masimo
MASI
$777K 0.01%
+20,146
New +$823K
SAN icon
853
Banco Santander
SAN
$211B
$777K 0.01%
155,005
+1,615
+1% +$9.8K
CQP icon
854
Cheniere Energy
CQP
$32.5B
$776K 0.01%
+29,473
New +$863K
APLP
855
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$772K 0.01%
46,976
+31,831
+210% +$639K
SWBI icon
856
Smith & Wesson
SWBI
$637M
$768K 0.01%
+59,207
New +$772K
MAS icon
857
Masco
MAS
$14.9B
$767K 0.01%
+30,445
New +$781K
ALTR
858
DELISTED
Altera Corp
ALTR
$767K 0.01%
+15,321
New +$762K
NQP
859
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$764K 0.01%
+58,254
New +$765K
OAK
860
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$760K 0.01%
+15,347
New +$813K
IDCC icon
861
InterDigital
IDCC
$8.86B
$759K 0.01%
+14,996
New +$774K
EXPD icon
862
Expeditors International
EXPD
$23.1B
$758K 0.01%
+16,103
New +$761K
WWAV
863
DELISTED
The WhiteWave Foods Company
WWAV
$756K 0.01%
+18,823
New +$898K
WU icon
864
Western Union
WU
$2.21B
$754K 0.01%
+41,042
New +$781K
LIOX
865
DELISTED
Lionbridge Technologies
LIOX
$754K 0.01%
+152,665
New +$852K
CNI icon
866
Canadian National Railway
CNI
$76.1B
$746K 0.01%
+13,122
New +$764K
SEE
867
DELISTED
Sealed Air
SEE
$743K 0.01%
+15,839
New +$818K
ATR icon
868
AptarGroup
ATR
$8.58B
$741K 0.01%
11,236
+336
+3% +$22.3K
NEAR icon
869
iShares Short Maturity Bond ETF
NEAR
$4.88B
$741K 0.01%
+14,797
New +$741K
RLY icon
870
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$741K 0.01%
+32,663
New +$787K
PIV
871
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$741K 0.01%
+33,570
New +$741K
SCHR
872
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$740K 0.01%
+27,174
New +$733K
DIAX
873
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$736K 0.01%
+54,591
New +$782K
FNV icon
874
Franco-Nevada
FNV
$46.4B
$736K 0.01%
+16,731
New +$721K
HBI
875
DELISTED
Hanesbrands
HBI
$735K 0.01%
+25,387
New +$787K
33 34
35
36 37

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EAM
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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.