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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
TRI icon
876
Thomson Reuters
TRI
$45.5B
$734K 0.01%
+15,715
New +$717K
UN
877
DELISTED
Unilever NV New York Registry Shares
UN
$733K 0.01%
+18,226
New +$768K
CNC icon
878
Centene
CNC
$32.7B
$729K 0.01%
+26,902
New +$900K
ELLI
879
DELISTED
Ellie Mae Inc
ELLI
$728K 0.01%
+10,937
New +$808K
JMF
880
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$725K 0.01%
+57,658
New +$859K
DLB icon
881
Dolby
DLB
$5.8B
$724K 0.01%
+22,199
New +$757K
AN icon
882
AutoNation
AN
$6.94B
$720K 0.01%
+12,374
New +$753K
JTP
883
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$720K 0.01%
+91,280
New +$740K
RNP icon
884
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$719K 0.01%
41,513
+23,790
+134% +$419K
WYNN icon
885
Wynn Resorts
WYNN
$10.7B
$717K 0.01%
+13,497
New +$1.17M
TRP icon
886
TC Energy
TRP
$66.6B
$714K 0.01%
+22,550
New +$809K
HRI icon
887
Herc Holdings
HRI
$5.78B
$713K 0.01%
14,216
+9,802
+222% +$513K
TE
888
DELISTED
TECO ENERGY INC
TE
$713K 0.01%
+27,153
New +$608K
STJ
889
DELISTED
St Jude Medical
STJ
$712K 0.01%
+11,283
New +$805K
XTN icon
890
State Street SPDR S&P Transportation ETF
XTN
$389M
$708K 0.01%
+16,176
New +$769K
LGI
891
Lazard Global Total Return & Income Fund
LGI
$240M
$705K 0.01%
56,297
+23,104
+70% +$327K
OI icon
892
O-I Glass
OI
$1.11B
$705K 0.01%
+34,026
New +$723K
CBM
893
DELISTED
Cambrex Corporation
CBM
$703K 0.01%
+17,713
New +$829K
ETJ
894
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$698K 0.01%
72,723
+29,142
+67% +$305K
SCD
895
LMP Capital and Income Fund
SCD
$360M
$694K 0.01%
57,044
+35,492
+165% +$494K
WEA
896
Western Asset Premier Bond Fund
WEA
$124M
$691K 0.01%
55,467
+31,467
+131% +$404K
DLS icon
897
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$688K 0.01%
+12,470
New +$727K
MEN
898
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$688K 0.01%
60,804
+40,202
+195% +$452K
IYLD icon
899
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$687K 0.01%
+29,188
New +$706K
AMN icon
900
AMN Healthcare
AMN
$1.33B
$684K 0.01%
+22,806
New +$753K
34 35
36
37 38

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EAM
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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.