We are live on ! Find out more
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
MDP
1076
DELISTED
Meredith Corporation
MDP
$475K 0.01%
+11,151
New +$531K
PBR icon
1077
Petrobras
PBR
$118B
$474K 0.01%
+109,026
New +$665K
RPAI
1078
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$474K 0.01%
+33,639
New +$482K
IBMF
1079
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$474K 0.01%
+17,228
New +$473K
IDLV icon
1080
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$473K 0.01%
16,695
-22,472
-57% -$668K
JCAP
1081
DELISTED
Jernigan Capital, Inc.
JCAP
$473K 0.01%
+27,100
New +$500K
PLD icon
1082
Prologis
PLD
$132B
$472K 0.01%
+12,132
New +$474K
CS
1083
DELISTED
Credit Suisse Group
CS
$471K 0.01%
+19,587
New +$538K
DTF
1084
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$465K 0.01%
+31,820
New +$465K
CVY icon
1085
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$463K 0.01%
25,092
+4,284
+21% +$86.6K
PF
1086
DELISTED
Pinnacle Foods, Inc.
PF
$462K 0.01%
+11,019
New +$498K
WR
1087
DELISTED
Westar Energy Inc
WR
$462K 0.01%
+12,022
New +$444K
UDN icon
1088
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$459K 0.01%
+20,884
New +$459K
ALSN icon
1089
Allison Transmission
ALSN
$10.3B
$457K 0.01%
+17,126
New +$491K
ARI
1090
Apollo Commercial Real Estate
ARI
$871M
$457K 0.01%
29,096
+8,810
+43% +$147K
PTY icon
1091
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$457K 0.01%
34,348
+12,848
+60% +$178K
ATVI
1092
DELISTED
Activision Blizzard
ATVI
$457K 0.01%
+14,792
New +$412K
ARRS
1093
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$455K 0.01%
17,523
+5,351
+44% +$152K
DBGR
1094
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$454K 0.01%
+20,503
New +$501K
OZK icon
1095
Bank OZK
OZK
$5.63B
$453K 0.01%
+10,341
New +$451K
WES icon
1096
Western Midstream Partners
WES
$19.6B
$450K 0.01%
+11,406
New +$610K
VTTI
1097
DELISTED
VTTI Energy Partners LP
VTTI
$450K 0.01%
+23,000
New +$504K
LVLT
1098
DELISTED
Level 3 Communications Inc
LVLT
$449K 0.01%
+10,287
New +$496K
BGS icon
1099
B&G Foods
BGS
$276M
$447K 0.01%
+12,253
New +$386K
MYD
1100
DELISTED
BlackRock MuniYield Fund
MYD
$447K 0.01%
31,471
+2,010
+7% +$28.3K
42 43
44
45 46

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.