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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
DNP icon
1001
DNP Select Income Fund
DNP
$4.09B
$566K 0.01%
+62,996
New +$624K
STLD icon
1002
Steel Dynamics
STLD
$38.5B
$566K 0.01%
+32,939
New +$638K
FTCS icon
1003
First Trust Capital Strength ETF
FTCS
$7.99B
$564K 0.01%
+15,718
New +$588K
ETV
1004
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$562K 0.01%
39,584
+4,448
+13% +$65.6K
QABA icon
1005
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$559K 0.01%
+14,602
New +$566K
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
$559K 0.01%
39,464
+17,289
+78% +$259K
HTR
1007
DELISTED
Brookfield Total Return Fund Inc
HTR
$559K 0.01%
+26,222
New +$585K
EXPE icon
1008
CALL
Expedia Group
EXPE
$37.7B
$556K 0.01%
+21,300
New +$2.45M
RFI
1009
Cohen & Steers Total Return Realty Fund
RFI
$310M
$556K 0.01%
+46,770
New +$577K
WSR
1010
DELISTED
Whitestone REIT
WSR
$556K 0.01%
48,219
+591
+1% +$7.28K
HAIN icon
1011
Hain Celestial
HAIN
$53.4M
$554K 0.01%
+10,731
New +$679K
BWA icon
1012
BorgWarner
BWA
$14.1B
$553K 0.01%
+15,100
New +$628K
LXP icon
1013
LXP Industrial Trust
LXP
$3.58B
$551K 0.01%
13,609
+7,073
+108% +$299K
TT icon
1014
Trane Technologies
TT
$105B
$551K 0.01%
+10,854
New +$649K
SAVE
1015
DELISTED
Spirit Airlines, Inc.
SAVE
$550K 0.01%
+11,638
New +$652K
SRC
1016
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$550K 0.01%
+13,427
New +$594K
AMNB
1017
DELISTED
American National Bankshares Inc
AMNB
$550K 0.01%
23,464
+2,499
+12% +$58.4K
CHY
1018
Calamos Convertible and High Income Fund
CHY
$1.07B
$548K 0.01%
50,414
+33,075
+191% +$394K
ZION icon
1019
Zions Bancorporation
ZION
$10.3B
$548K 0.01%
+19,880
New +$589K
BPT
1020
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$546K 0.01%
+13,290
New +$648K
JGH icon
1021
Nuveen Global High Income Fund
JGH
$356M
$545K 0.01%
37,770
+14,015
+59% +$219K
KKR icon
1022
KKR & Co
KKR
$93.2B
$544K 0.01%
+32,448
New +$690K
EEQ
1023
DELISTED
Enbridge Energy Management Llc
EEQ
$540K 0.01%
31,222
+4,141
+15% +$84.9K
ESV
1024
DELISTED
Ensco Rowan plc
ESV
$538K 0.01%
9,556
+4,104
+75% +$283K
CLF icon
1025
Cleveland-Cliffs
CLF
$7.13B
$537K 0.01%
220,223
+116,623
+113% +$372K
39 40
41
42 43

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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.