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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
QTS
1051
DELISTED
QTS REALTY TRUST, INC.
QTS
$501K 0.01%
+11,464
New +$468K
DOG
1052
ProShares Short Dow30
DOG
$86.9M
$500K 0.01%
+5,100
New +$482K
HTGC icon
1053
Hercules Capital
HTGC
$3.21B
$499K 0.01%
49,343
+24,552
+99% +$278K
BGR icon
1054
BlackRock Energy and Resources Trust
BGR
$422M
$498K 0.01%
36,137
+5,699
+19% +$86.6K
FTF
1055
Franklin Limited Duration Income Trust
FTF
$234M
$498K 0.01%
+45,732
New +$521K
PHO icon
1056
Invesco Water Resources ETF
PHO
$2.09B
$498K 0.01%
24,237
+2,729
+13% +$62.4K
SCHB icon
1057
Schwab US Broad Market ETF
SCHB
$44.8B
$498K 0.01%
+64,374
New +$529K
NMBL
1058
DELISTED
Nimble Storage, Inc.
NMBL
$498K 0.01%
+20,650
New +$539K
ITT icon
1059
ITT
ITT
$18.9B
$494K 0.01%
+14,764
New +$548K
HSBC.PRA
1060
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$492K 0.01%
+19,465
New +$493K
CRUS icon
1061
Cirrus Logic
CRUS
$6.11B
$491K 0.01%
+15,596
New +$478K
OMER icon
1062
Omeros
OMER
$986M
$489K 0.01%
+44,575
New +$694K
EMD
1063
Western Asset Emerging Markets Debt Fund
EMD
$611M
$488K 0.01%
+36,649
New +$520K
PIR
1064
DELISTED
Pier 1 Imports, Inc.
PIR
$488K 0.01%
+3,538
New +$772K
IOC
1065
DELISTED
Interoil Corporation
IOC
$487K 0.01%
+14,457
New +$585K
HTD
1066
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$485K 0.01%
+24,730
New +$493K
MOO icon
1067
VanEck Agribusiness ETF
MOO
$978M
$485K 0.01%
+10,572
New +$545K
PBA icon
1068
Pembina Pipeline
PBA
$27.8B
$484K 0.01%
20,067
+252
+1% +$7.05K
XLNX
1069
DELISTED
Xilinx Inc
XLNX
$484K 0.01%
+11,424
New +$481K
SBI
1070
Western Asset Intermediate Muni Fund
SBI
$108M
$483K 0.01%
+48,815
New +$476K
ADT
1071
DELISTED
ADT Corp
ADT
$483K 0.01%
+16,155
New +$524K
MBLY
1072
DELISTED
Mobileye N.V.
MBLY
$482K 0.01%
+10,596
New +$582K
AMX icon
1073
America Movil
AMX
$71.7B
$479K 0.01%
28,915
-33,978
-54% -$637K
BNFT
1074
DELISTED
Benefitfocus, Inc.
BNFT
$478K 0.01%
+15,283
New +$584K
NMZ icon
1075
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$476K 0.01%
35,800
+18,300
+105% +$244K
41 42
43
44 45

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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.