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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
SEAC
1101
DELISTED
Seachange International Inc
SEAC
$447K 0.01%
+3,550
New +$464K
SGNT
1102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$447K 0.01%
+29,178
New +$631K
HE icon
1103
Hawaiian Electric Industries
HE
$2.02B
$446K 0.01%
+15,540
New +$456K
MSEX icon
1104
Middlesex Water
MSEX
$1.09B
$446K 0.01%
+18,724
New +$430K
PAAS icon
1105
Pan American Silver
PAAS
$21.8B
$446K 0.01%
+70,259
New +$480K
ACAD icon
1106
Acadia Pharmaceuticals
ACAD
$5.06B
$444K 0.01%
+13,411
New +$558K
NEA icon
1107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$444K 0.01%
+34,041
New +$439K
KTF
1108
DWS Municipal Income Trust
KTF
$352M
$443K 0.01%
+33,840
New +$433K
JUNO
1109
DELISTED
Juno Therapeutics, Inc.
JUNO
$441K 0.01%
+10,830
New +$475K
AGNC icon
1110
AGNC Investment
AGNC
$12.8B
$438K 0.01%
23,410
+10,925
+88% +$210K
GRX
1111
Gabelli Healthcare & Wellness Trust
GRX
$147M
$438K 0.01%
+45,181
New +$492K
CNQ icon
1112
Canadian Natural Resources
CNQ
$97.4B
$433K 0.01%
+46,033
New +$507K
GPRO icon
1113
GoPro
GPRO
$121M
$430K 0.01%
+13,788
New +$678K
PZA icon
1114
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$430K 0.01%
+17,203
New +$430K
AMH icon
1115
American Homes 4 Rent
AMH
$12.3B
$428K 0.01%
+26,635
New +$427K
IBOC icon
1116
International Bancshares
IBOC
$4.53B
$428K 0.01%
17,111
– –
NID
1117
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$428K 0.01%
+34,481
New +$423K
BTA
1118
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$427K 0.01%
+38,796
New +$425K
CBA
1119
DELISTED
ClearBridge American Energy MLP
CBA
$427K 0.01%
+44,492
New +$543K
SCM icon
1120
Stellus Capital Investment Corp
SCM
$245M
$423K 0.01%
42,017
+10,327
+33% +$111K
XHR
1121
Xenia Hotels & Resorts
XHR
$1.74B
$422K 0.01%
+24,158
New +$482K
DBRG icon
1122
DigitalBridge
DBRG
$2.95B
$421K 0.01%
+7,330
New +$514K
JD icon
1123
JD.com
JD
$45.2B
$421K 0.01%
+16,154
New +$467K
GBAB
1124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$420K 0.01%
+19,601
New +$418K
TYC
1125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$420K 0.01%
+11,997
New +$462K
43 44
45
46 47

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EAM
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AA
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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.