We are live on ! Find out more
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
AWR icon
926
American States Water
AWR
$3.46B
$656K 0.01%
+15,844
New +$612K
BEAV
927
DELISTED
B/E Aerospace Inc
BEAV
$655K 0.01%
+14,925
New +$744K
CUBE icon
928
CubeSmart
CUBE
$9.22B
$652K 0.01%
+23,950
New +$613K
INDY icon
929
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$652K 0.01%
+23,368
New +$676K
TPZ
930
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$648K 0.01%
+34,498
New +$764K
PEY icon
931
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$644K 0.01%
50,815
+19,873
+64% +$259K
ZTS icon
932
Zoetis
ZTS
$31.3B
$644K 0.01%
+15,630
New +$725K
ARGO
933
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$643K 0.01%
+14,373
New +$639K
EINC icon
934
VanEck Energy Income ETF
EINC
$79.2M
$642K 0.01%
6,198
+822
+15% +$106K
TEL icon
935
TE Connectivity
TEL
$64.2B
$642K 0.01%
+10,721
New +$652K
DBEU icon
936
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$641K 0.01%
25,655
+11,249
+78% +$299K
KBWB icon
937
Invesco KBW Bank ETF
KBWB
$6.75B
$641K 0.01%
+17,835
New +$688K
SABA
938
Saba Capital Income & Opportunities Fund II
SABA
$223M
$640K 0.01%
52,532
-11,561
-18% -$151K
RWK icon
939
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$639K 0.01%
+14,267
New +$680K
CFO icon
940
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$638K 0.01%
18,634
+2,326
+14% +$84.4K
FLS icon
941
Flowserve
FLS
$10.3B
$638K 0.01%
+15,498
New +$710K
AR icon
942
Antero Resources
AR
$11.5B
$637K 0.01%
30,113
+15,712
+109% +$418K
PTF icon
943
Invesco Dorsey Wright Technology Momentum ETF
PTF
$631M
$637K 0.01%
49,515
+15,915
+47% +$217K
ABDC
944
DELISTED
Alcentra Capital Corp
ABDC
$637K 0.01%
54,920
+24,720
+82% +$311K
CSC
945
DELISTED
Computer Sciences
CSC
$637K 0.01%
+24,610
New +$664K
FCT
946
First Trust Senior Floating Rate Income Fund II
FCT
$636K 0.01%
50,566
+28,769
+132% +$377K
MAT icon
947
Mattel
MAT
$4.3B
$631K 0.01%
+29,957
New +$701K
PKG icon
948
Packaging Corp of America
PKG
$22.9B
$631K 0.01%
+10,489
New +$700K
TEF
949
DELISTED
Telefonica
TEF
$630K 0.01%
69,319
+827
+1% +$8.8K
WGL
950
DELISTED
Wgl Holdings
WGL
$629K 0.01%
+10,901
New +$600K
36 37
38
39 40

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.