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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
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$14.3M 0.24%
+326,653
New +$15.3M
DUK icon
102
Duke Energy
DUK
$97.3B
$14.3M 0.24%
198,086
+143,250
+261% +$10.4M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14.2M 0.24%
383,774
+347,194
+949% +$13.3M
COP icon
104
ConocoPhillips
COP
$141B
$14M 0.23%
292,021
+206,901
+243% +$10.5M
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$14M 0.23%
339,770
+277,518
+446% +$13.5M
MDT icon
106
Medtronic
MDT
$112B
$13.8M 0.23%
206,292
+143,869
+230% +$10.6M
VFC icon
107
VF Corp
VFC
$5.89B
$13.8M 0.23%
214,833
+201,221
+1,478% +$13.8M
PAA icon
108
Plains All American Pipeline
PAA
$16.1B
$13.4M 0.22%
440,151
+389,547
+770% +$14.2M
SYY icon
109
Sysco
SYY
$40.3B
$13.3M 0.22%
342,326
+248,947
+267% +$9.5M
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$13.3M 0.22%
795,318
+629,250
+379% +$11.2M
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2M 0.22%
+155,880
New +$13.1M
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.2M 0.22%
431,130
+272,362
+172% +$9.18M
SBUX icon
113
Starbucks
SBUX
$120B
$13M 0.22%
229,256
+134,323
+141% +$7.53M
ACN icon
114
Accenture
ACN
$108B
$13M 0.22%
132,425
+121,747
+1,140% +$12.1M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$12.8M 0.21%
115,672
+80,666
+230% +$9M
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$12.8M 0.21%
694,752
+682,178
+5,425% +$13.3M
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.8M 0.21%
+1,004,300
New +$13.8M
D icon
118
Dominion Energy
D
$59.3B
$12.4M 0.21%
176,641
+117,129
+197% +$8.23M
TGT icon
119
Target
TGT
$68B
$12.4M 0.21%
157,887
+123,814
+363% +$9.88M
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.4M 0.21%
+952,557
New +$13.2M
STE icon
121
Steris
STE
$23.1B
$12.3M 0.21%
189,629
+130,263
+219% +$8.61M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 0.21%
148,168
+100,029
+208% +$9.04M
LMT icon
123
Lockheed Martin
LMT
$136B
$12.3M 0.21%
59,219
+42,025
+244% +$8.55M
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.1M 0.2%
+260,468
New +$12.1M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12M 0.2%
180,598
+32,591
+22% +$2.38M
3 4
5
6 7

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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.