We are live on ! Find out more
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
NML
1351
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$202K ﹤0.01%
+16,889
New +$248K
ABCB icon
1352
Ameris Bancorp
ABCB
$5.87B
– –
-14,292
Closed -$361K
AEIS icon
1353
Advanced Energy
AEIS
$13.1B
– –
-11,950
Closed -$329K
BBWI icon
1354
Bath & Body Works
BBWI
$3.94B
– –
-16,176
Closed -$1.12M
CQQQ icon
1355
Invesco China Technology ETF
CQQQ
$3.3B
– –
-32,713
Closed -$1.3M
CRS icon
1356
Carpenter Technology
CRS
$28.3B
– –
-10,401
Closed -$402K
CSD icon
1357
Invesco S&P Spin-Off ETF
CSD
$226M
– –
-31,058
Closed -$1.43M
DCI icon
1358
Donaldson
DCI
$11.3B
– –
-44,791
Closed -$1.6M
EMHY icon
1359
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-42,027
Closed -$2.02M
EPI icon
1360
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-10,440
Closed -$226K
EWY icon
1361
iShares MSCI South Korea ETF
EWY
$25.4B
– –
-17,228
Closed -$949K
FXI icon
1362
iShares China Large-Cap ETF
FXI
$4.33B
– –
-19,717
Closed -$909K
B
1363
Barrick Mining
B
$67.2B
– –
-29,903
Closed -$319K
GYLD icon
1364
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
– –
-23,588
Closed -$543K
HIO
1365
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-47,079
Closed -$242K
HUN icon
1366
Huntsman Corp
HUN
$1.77B
– –
-59,534
Closed -$1.31M
IGF icon
1367
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-14,853
Closed -$603K
ILF icon
1368
iShares Latin America 40 ETF
ILF
$3.81B
– –
-21,499
Closed -$641K
INDA icon
1369
iShares MSCI India ETF
INDA
$6.61B
– –
-24,525
Closed -$742K
NRK icon
1370
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
– –
-17,128
Closed -$215K
PCEF icon
1371
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-15,280
Closed -$349K
PFM icon
1372
Invesco Dividend Achievers ETF
PFM
$809M
– –
-36,374
Closed -$753K
PHDG icon
1373
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-26,234
Closed -$678K
PXF icon
1374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-45,934
Closed -$1.87M
PXH icon
1375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-30,660
Closed -$590K
52 53 54
55
56

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.