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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
GLPI icon
1176
Gaming and Leisure Properties
GLPI
$12.5B
$366K 0.01%
+12,321
New +$402K
HNW
1177
DELISTED
Pioneer Diversified High Income Fund
HNW
$365K 0.01%
24,742
+11,752
+90% +$182K
GTLS
1178
DELISTED
Chart Industries
GTLS
$363K 0.01%
+18,883
New +$498K
KED
1179
DELISTED
Kayne Anderson Energy
KED
$363K 0.01%
+16,974
New +$385K
PBI icon
1180
Pitney Bowes
PBI
$2.33B
$362K 0.01%
+18,254
New +$375K
EVEP
1181
DELISTED
EV Energy Partners, L.P.
EVEP
$362K 0.01%
60,367
+19,250
+47% +$168K
KEY icon
1182
KeyCorp
KEY
$24.3B
$360K 0.01%
+27,678
New +$393K
OCSL icon
1183
Oaktree Specialty Lending
OCSL
$1.12B
$360K 0.01%
19,438
+8,652
+80% +$167K
INVN
1184
DELISTED
Invensense Inc
INVN
$359K 0.01%
+38,610
New +$434K
IXYS
1185
DELISTED
IXYS Corp
IXYS
$358K 0.01%
+32,098
New +$388K
KEYS icon
1186
Keysight
KEYS
$57.3B
$355K 0.01%
+11,501
New +$358K
GSBD icon
1187
Goldman Sachs BDC
GSBD
$1.1B
$352K 0.01%
+19,145
New +$438K
GEQ
1188
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$350K 0.01%
+21,235
New +$374K
AXON
1189
Axon Enterprise
AXON
$48.4B
$349K 0.01%
+15,824
New +$418K
BXMX
1190
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$349K 0.01%
+28,845
New +$367K
MDXG icon
1191
MiMedx Group
MDXG
$622M
$349K 0.01%
+36,183
New +$382K
PWB icon
1192
Invesco Large Cap Growth ETF
PWB
$2.39B
$349K 0.01%
+11,927
New +$366K
SFM icon
1193
Sprouts Farmers Market
SFM
$7.96B
$349K 0.01%
16,538
+438
+3% +$10.1K
SPXX icon
1194
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$347K 0.01%
+27,450
New +$374K
LKM
1195
DELISTED
Link Motion Inc.
LKM
$347K 0.01%
104,900
+42,700
+69% +$157K
RIG icon
1196
Transocean
RIG
$6.33B
$343K 0.01%
+26,564
New +$369K
VIV icon
1197
Telefônica Brasil
VIV
$19.1B
$342K 0.01%
+37,433
New +$440K
NBH
1198
Neuberger Municipal Fund Inc
NBH
$302M
$340K 0.01%
+22,337
New +$339K
SYLD icon
1199
Cambria Shareholder Yield ETF
SYLD
$1.02B
$340K 0.01%
+11,677
New +$359K
LKQ icon
1200
LKQ Corp
LKQ
$6.22B
$335K 0.01%
+11,817
New +$360K
46 47
48
49 50

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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.