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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
SPIP icon
976
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$599K 0.01%
+21,692
New +$603K
LMRK
977
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$599K 0.01%
+40,267
New +$615K
CCJ icon
978
Cameco
CCJ
$42.4B
$598K 0.01%
+49,175
New +$665K
NRF
979
DELISTED
NorthStar Realty Finance Corp.
NRF
$598K 0.01%
+24,211
New +$720K
RWL icon
980
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$597K 0.01%
15,832
-10,487
-40% -$418K
INB
981
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$595K 0.01%
+62,518
New +$661K
ARPI
982
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$595K 0.01%
34,436
+16,731
+94% +$295K
AEM icon
983
Agnico Eagle Mines
AEM
$91.4B
$592K 0.01%
+23,395
New +$569K
DBA icon
984
Invesco DB Agriculture Fund
DBA
$1.24B
$592K 0.01%
+28,341
New +$610K
HES
985
DELISTED
Hess
HES
$586K 0.01%
+11,709
New +$670K
AMAT icon
986
Applied Materials
AMAT
$415B
$585K 0.01%
+39,852
New +$666K
DBJP icon
987
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$584K 0.01%
+16,016
New +$643K
CCL icon
988
Carnival Corporation Ltd
CCL
$38B
$583K 0.01%
+11,733
New +$597K
TDS icon
989
Telephone and Data Systems
TDS
$3.88B
$583K 0.01%
+23,345
New +$656K
CTR
990
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$583K 0.01%
+8,474
New +$691K
SCHW
991
Charles Schwab
SCHW
$187B
$581K 0.01%
+20,326
New +$652K
ERIC icon
992
Ericsson
ERIC
$32.7B
$580K 0.01%
+59,313
New +$600K
MMSI icon
993
Merit Medical Systems
MMSI
$5.36B
$578K 0.01%
+24,177
New +$569K
FRI icon
994
First Trust S&P REIT Index Fund
FRI
$201M
$577K 0.01%
+27,632
New +$585K
XNTK icon
995
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$574K 0.01%
+11,571
New +$592K
BCX icon
996
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$573K 0.01%
80,714
+56,023
+227% +$450K
KMF
997
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$571K 0.01%
+30,203
New +$717K
BCS.PRD.CL
998
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$570K 0.01%
22,029
+10,979
+99% +$286K
RRC icon
999
Range Resources
RRC
$9.41B
$568K 0.01%
+17,675
New +$690K
SU icon
1000
Suncor Energy
SU
$73.4B
$567K 0.01%
+21,163
New +$568K
38 39
40
41 42

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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.