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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
MIE
1226
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$310K 0.01%
26,000
+9,300
+56% +$137K
NAC icon
1227
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$307K 0.01%
+20,508
New +$299K
DBEM icon
1228
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$306K 0.01%
+16,386
New +$320K
PCOM
1229
DELISTED
Points.com Inc. Common Shares
PCOM
$306K 0.01%
+28,151
New +$294K
FNI
1230
DELISTED
First Trust Chindia ETF
FNI
$305K 0.01%
+11,958
New +$329K
MLPX icon
1231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$304K 0.01%
+7,462
New +$359K
ROOF
1232
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$303K 0.01%
+12,900
New +$323K
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$302K 0.01%
+40,207
New +$333K
ATAXZ
1234
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$301K 0.01%
+57,809
New +$301K
OIA icon
1235
Invesco Municipal Income Opportunities Trust
OIA
$290M
$300K 0.01%
+44,319
New +$298K
FSK icon
1236
FS KKR Capital
FSK
$3.37B
$299K 0.01%
+8,017
New +$323K
RYN icon
1237
Rayonier
RYN
$6.52B
$299K 0.01%
14,934
-24,913
-63% -$539K
BHK icon
1238
BlackRock Core Bond Trust
BHK
$664M
$296K 0.01%
22,928
-11,854
-34% -$151K
VGR
1239
DELISTED
Vector Group Ltd.
VGR
$296K 0.01%
22,453
+2,757
+14% +$37.3K
IYZ icon
1240
iShares US Telecommunications ETF
IYZ
$1.22B
$294K ﹤0.01%
+10,871
New +$311K
NIE
1241
Virtus Equity & Convertible Income Fund
NIE
$736M
$290K ﹤0.01%
+16,868
New +$313K
HQL
1242
abrdn Life Sciences Investors
HQL
$633M
$289K ﹤0.01%
+12,857
New +$360K
DBAW icon
1243
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$288K ﹤0.01%
+12,758
New +$311K
MFC icon
1244
Manulife Financial
MFC
$73.3B
$288K ﹤0.01%
+18,597
New +$312K
PBP icon
1245
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$288K ﹤0.01%
+14,256
New +$299K
JOY
1246
DELISTED
Joy Global Inc
JOY
$288K ﹤0.01%
+19,270
New +$467K
ARLP icon
1247
Alliance Resource Partners
ARLP
$3.19B
$287K ﹤0.01%
+12,905
New +$315K
FIW icon
1248
First Trust Water ETF
FIW
$1.94B
$287K ﹤0.01%
+10,415
New +$307K
ESBK
1249
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$284K ﹤0.01%
+15,536
New +$293K
CHI
1250
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$283K ﹤0.01%
+28,622
New +$316K
48 49
50
51 52

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.