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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
MCD icon
76
McDonald's
MCD
$195B
$17.8M 0.3%
180,841
+138,608
+328% +$13.5M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.6M 0.29%
329,998
+294,450
+828% +$16.7M
BKNG icon
78
Booking.com
BKNG
$161B
$17.5M 0.29%
+354,050
New +$17.6M
CSCO icon
79
Cisco
CSCO
$479B
$17.5M 0.29%
665,354
+428,851
+181% +$11.6M
GLD icon
80
SPDR Gold Trust
GLD
$142B
$17.4M 0.29%
162,877
+121,014
+289% +$13M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.2M 0.29%
+213,412
New +$17.1M
KMI icon
82
Kinder Morgan
KMI
$68.7B
$17M 0.29%
615,787
+467,144
+314% +$15.5M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.8M 0.28%
356,086
+303,726
+580% +$14.8M
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16.6M 0.28%
423,132
+345,136
+443% +$14.4M
UPGD icon
85
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$16.3M 0.27%
507,552
+360,988
+246% +$12.6M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.3M 0.27%
+65,445
New +$17.3M
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$16.1M 0.27%
478,596
+403,330
+536% +$14.3M
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 0.27%
266,838
+194,040
+267% +$13.2M
SO icon
89
Southern Company
SO
$107B
$16M 0.27%
358,305
+255,382
+248% +$11.2M
AMLP icon
90
Alerian MLP ETF
AMLP
$13.1B
$15.6M 0.26%
249,971
+184,358
+281% +$13.4M
PSX icon
91
Phillips 66
PSX
$81.4B
$15.5M 0.26%
201,583
+172,388
+590% +$13.7M
AMZN icon
92
Amazon
AMZN
$2.96T
$15.3M 0.26%
+599,100
New +$15.1M
IQV icon
93
IQVIA
IQV
$39.3B
$15.2M 0.25%
218,794
+132,478
+153% +$9.91M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15M 0.25%
389,320
+279,702
+255% +$10.9M
BAC icon
95
Bank of America
BAC
$442B
$14.9M 0.25%
958,375
+620,982
+184% +$10.4M
MMM icon
96
3M
MMM
$94.3B
$14.8M 0.25%
124,691
+102,925
+473% +$12.7M
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$14.6M 0.24%
385,640
+372,023
+2,732% +$15M
GIS icon
98
General Mills
GIS
$19.7B
$14.6M 0.24%
259,241
+214,089
+474% +$12.3M
F icon
99
Ford
F
$55.7B
$14.5M 0.24%
1,071,046
+623,758
+139% +$8.91M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14.4M 0.24%
+133,534
New +$15.6M
2 3
4
5 6

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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.