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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.7M 0.2%
+592,584
New +$12.2M
AMGN icon
127
Amgen
AMGN
$222B
$11.7M 0.2%
84,451
+62,055
+277% +$9.78M
FLG
128
Flagstar Bank National Association
FLG
$5.82B
$11.7M 0.2%
215,184
+160,437
+293% +$8.71M
RTX icon
129
RTX Corp
RTX
$301B
$11.6M 0.19%
206,858
+162,778
+369% +$10M
CAH icon
130
Cardinal Health
CAH
$55.4B
$11.5M 0.19%
+149,698
New +$12.5M
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.3M 0.19%
116,935
+98,133
+522% +$10.2M
CME icon
132
CME Group
CME
$94.8B
$11.3M 0.19%
121,990
+103,796
+570% +$9.87M
NDAQ icon
133
Nasdaq
NDAQ
$52.9B
$11.3M 0.19%
633,684
+467,016
+280% +$8.01M
SIVB
134
DELISTED
SVB Financial Group
SIVB
$11.2M 0.19%
96,851
+70,005
+261% +$9.38M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.2M 0.19%
134,001
+105,312
+367% +$9.13M
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.1B
$11M 0.18%
145,763
+128,825
+761% +$9.89M
NKE icon
137
Nike
NKE
$61.9B
$10.9M 0.18%
178,026
+109,070
+158% +$6.17M
QDF icon
138
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.9M 0.18%
+325,288
New +$11.4M
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$10.8M 0.18%
148,596
+67,322
+83% +$5.03M
AAP icon
140
Advance Auto Parts
AAP
$3.49B
$10.8M 0.18%
57,012
+37,154
+187% +$6.44M
NVO
141
Novo Nordisk
NVO
$209B
$10.7M 0.18%
393,878
+217,860
+124% +$6.17M
LLY icon
142
Eli Lilly
LLY
$1.06T
$10.7M 0.18%
127,404
+89,140
+233% +$7.53M
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$10.6M 0.18%
+99,186
New +$11.3M
CB icon
144
Chubb
CB
$135B
$10.4M 0.17%
+100,962
New +$10.6M
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.4M 0.17%
+1,667,960
New +$11.1M
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$10.3M 0.17%
94,424
+80,730
+590% +$8.9M
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.1M 0.17%
164,997
+92,568
+128% +$5.11M
LNC icon
148
Lincoln National
LNC
$8.81B
$10.1M 0.17%
+212,678
New +$11.4M
ABT icon
149
Abbott
ABT
$187B
$10.1M 0.17%
250,386
+154,272
+161% +$7.27M
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.1M 0.17%
161,192
+149,753
+1,309% +$9.75M
4 5
6
7 8

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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.