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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
AZZ icon
1026
AZZ Inc
AZZ
$4.58B
$531K 0.01%
+10,904
New +$560K
SIR
1027
DELISTED
SELECT INCOME REIT
SIR
$531K 0.01%
63,593
+7,765
+14% +$67.4K
CWCO icon
1028
Consolidated Water Co
CWCO
$484M
$528K 0.01%
+45,550
New +$537K
AVK
1029
Advent Convertible and Income Fund
AVK
$563M
$526K 0.01%
+40,984
New +$605K
BAH icon
1030
Booz Allen Hamilton
BAH
$9.37B
$524K 0.01%
+20,007
New +$534K
CVC
1031
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$524K 0.01%
+16,125
New +$439K
JLS icon
1032
Nuveen Mortgage and Income Fund
JLS
$94.9M
$523K 0.01%
23,341
+4,610
+25% +$104K
MMLP icon
1033
Martin Midstream Partners
MMLP
$97.8M
$523K 0.01%
21,420
+1,646
+8% +$47.1K
CGW icon
1034
Invesco S&P Global Water Index ETF
CGW
$1.07B
$522K 0.01%
+19,771
New +$542K
PAG icon
1035
Penske Automotive Group
PAG
$14.2B
$518K 0.01%
+10,692
New +$548K
ORAN
1036
DELISTED
Orange
ORAN
$517K 0.01%
+34,174
New +$544K
HYEM icon
1037
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$516K 0.01%
+22,892
New +$535K
AFCB
1038
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$513K 0.01%
+19,150
New +$529K
RGC
1039
DELISTED
Regal Entertainment Group
RGC
$512K 0.01%
+27,381
New +$528K
PBE icon
1040
Invesco Biotechnology & Genome ETF
PBE
$358M
$511K 0.01%
+11,181
New +$625K
OSG
1041
Octave Specialty Group
OSG
$210M
$509K 0.01%
+35,150
New +$570K
CEMB icon
1042
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$509K 0.01%
+10,898
New +$528K
TRCB
1043
DELISTED
Two River Bancorp
TRCB
$509K 0.01%
+59,756
New +$513K
BKE icon
1044
Buckle
BKE
$2.4B
$506K 0.01%
+13,698
New +$578K
HSBC icon
1045
HSBC
HSBC
$354B
$505K 0.01%
+14,970
New +$560K
CCEC
1046
Capital Clean Energy Carriers
CCEC
$1.34B
$504K 0.01%
+11,694
New +$593K
TAL
1047
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$504K 0.01%
36,868
+23,144
+169% +$488K
CTT
1048
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$503K 0.01%
48,970
+29,470
+151% +$314K
KRG icon
1049
Kite Realty
KRG
$5.29B
$502K 0.01%
21,096
+9,532
+82% +$238K
GBDC icon
1050
Golub Capital BDC
GBDC
$3.41B
$501K 0.01%
32,019
+15,050
+89% +$243K
40 41
42
43 44

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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.