Raymond James Financial Services Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$97.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$83.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$76.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$67.5M |
| 5 |
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 |
Welltower
WELL
|
+$2.73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.41M |
| 5 |
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% |
Similar funds
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.