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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
EZU icon
1126
iShare MSCI Eurozone ETF
EZU
$9.88B
$418K 0.01%
+12,184
New +$451K
PWV icon
1127
Invesco Large Cap Value ETF
PWV
$1.78B
$416K 0.01%
+14,854
New +$443K
PDI icon
1128
PIMCO Dynamic Income Fund
PDI
$7.45B
$414K 0.01%
+14,375
New +$413K
ROIC
1129
DELISTED
Retail Opportunity Investments Corp.
ROIC
$414K 0.01%
+25,013
New +$413K
ENLC
1130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$414K 0.01%
22,654
+704
+3% +$17.3K
EUFN icon
1131
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$413K 0.01%
20,125
+9,825
+95% +$220K
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$411K 0.01%
+12,135
New +$446K
GXP
1133
DELISTED
Great Plains Energy Incorporated
GXP
$409K 0.01%
+15,131
New +$387K
XLB icon
1134
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$408K 0.01%
+20,438
New +$455K
NCA icon
1135
Nuveen California Municipal Value Fund
NCA
$303M
$401K 0.01%
37,966
+11,583
+44% +$120K
SIVR icon
1136
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$400K 0.01%
+28,081
New +$412K
AM
1137
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$400K 0.01%
+22,417
New +$533K
IVZ icon
1138
Invesco
IVZ
$14B
$399K 0.01%
+12,791
New +$455K
GCC icon
1139
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$398K 0.01%
+20,453
New +$412K
UTG icon
1140
Reaves Utility Income Fund
UTG
$3.59B
$398K 0.01%
+14,475
New +$408K
VMM
1141
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$397K 0.01%
+30,200
New +$398K
MDC
1142
DELISTED
M.D.C. Holdings, Inc.
MDC
$396K 0.01%
21,031
+4,365
+26% +$91.4K
SXE
1143
DELISTED
Southcross Energy Partners, L.P.
SXE
$396K 0.01%
+80,300
New +$670K
APTS
1144
DELISTED
Preferred Apartment Communities, Inc.
APTS
$393K 0.01%
36,100
+8,800
+32% +$93.7K
CXP
1145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$393K 0.01%
+16,921
New +$397K
PAY
1146
DELISTED
Verifone Systems Inc
PAY
$393K 0.01%
+14,163
New +$442K
GBCI icon
1147
Glacier Bancorp
GBCI
$6.35B
$387K 0.01%
+14,657
New +$403K
GG
1148
DELISTED
Goldcorp Inc
GG
$387K 0.01%
+30,898
New +$432K
PWR icon
1149
Quanta Services
PWR
$99.4B
$385K 0.01%
+15,895
New +$405K
X
1150
DELISTED
US Steel
X
$385K 0.01%
+36,963
New +$618K
44 45
46
47 48

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EAM
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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.