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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
CPK icon
951
Chesapeake Utilities
CPK
$3.19B
$627K 0.01%
+11,821
New +$602K
SGDM icon
952
Sprott Gold Miners ETF
SGDM
$661M
$622K 0.01%
49,464
+4,758
+11% +$63.3K
BHP icon
953
BHP
BHP
$230B
$620K 0.01%
21,964
+2,725
+14% +$88.5K
CBU icon
954
Community Bank
CBU
$3.37B
$620K 0.01%
+16,680
New +$619K
QLTB
955
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$620K 0.01%
12,403
-33,414
-73% -$1.69M
WES
956
DELISTED
Western Gas Partners Lp
WES
$620K 0.01%
+13,237
New +$748K
CYH icon
957
Community Health Systems
CYH
$415M
$619K 0.01%
+17,524
New +$803K
BC icon
958
Brunswick
BC
$5.21B
$618K 0.01%
+12,910
New +$656K
EOT
959
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$618K 0.01%
29,851
+13,919
+87% +$283K
VGM icon
960
Invesco Trust Investment Grade Municipals
VGM
$564M
$618K 0.01%
+47,808
New +$610K
NTG
961
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$618K 0.01%
+3,373
New +$675K
BRCM
962
DELISTED
BROADCOM CORP CL-A
BRCM
$618K 0.01%
+12,008
New +$618K
EOS
963
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$615K 0.01%
48,693
+27,088
+125% +$370K
ARCX
964
DELISTED
Arc Logistics Partners LP
ARCX
$615K 0.01%
+45,725
New +$751K
HXL icon
965
Hexcel
HXL
$7.63B
$610K 0.01%
+13,605
New +$672K
GAB icon
966
Gabelli Equity Trust
GAB
$1.79B
$609K 0.01%
+120,301
New +$684K
LEG icon
967
Leggett & Platt
LEG
$1.29B
$607K 0.01%
+14,710
New +$687K
IBKC
968
DELISTED
IBERIABANK Corp
IBKC
$607K 0.01%
+10,432
New +$658K
FVD icon
969
First Trust Value Line Dividend Fund
FVD
$8.35B
$606K 0.01%
+26,606
New +$622K
SSL icon
970
Sasol
SSL
$7.38B
$606K 0.01%
+21,776
New +$698K
IBME
971
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$606K 0.01%
+22,841
New +$608K
PAGP icon
972
Plains GP Holdings
PAGP
$4.98B
$605K 0.01%
12,988
+9,102
+234% +$509K
VLP
973
DELISTED
Valero Energy Partners LP
VLP
$603K 0.01%
+13,650
New +$646K
DMB
974
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$600K 0.01%
50,577
+24,428
+93% +$287K
MUNI icon
975
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$600K 0.01%
+11,267
New +$597K
37 38
39
40 41

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ECU
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EAM
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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.