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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
(+327%)
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
83.26%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,409
New
784
Increased
545
Reduced
18
Closed
44
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10M | 0.17% |
329,382
+301,948
| +1,101% | +$10.9M |
|
152
Microchip Technology
MCHP
$46B
| $9.97M | 0.17% |
462,944
+421,882
| +1,027% | +$9.1M |
|
153
Marathon Petroleum
MPC
$83.7B
| $9.92M | 0.17% |
214,179
+192,716
| +898% | +$9.92M |
|
154
NextEra Energy
NEE
$177B
| $9.9M | 0.17% |
405,940
+286,428
| +240% | +$7.28M |
|
155
Automatic Data Processing
ADP
$108B
| $9.86M | 0.17% |
122,695
+82,214
| +203% | +$6.58M |
|
156
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $9.86M | 0.17% |
+111,974
| New | +$10.5M |
|
157
Colgate-Palmolive
CL
$74.4B
| $9.83M | 0.16% |
154,822
+121,546
| +365% | +$7.94M |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| $9.81M | 0.16% |
102,200
+68,077
| +200% | +$7.15M |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $9.77M | 0.16% |
186,480
+141,072
| +311% | +$7.83M |
|
160
McKesson
MCK
$101B
| $9.66M | 0.16% |
+52,199
| New | +$11.1M |
|
161
iShares US Real Estate ETF
IYR
$4.57B
| $9.62M | 0.16% |
135,630
+80,929
| +148% | +$5.9M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $9.53M | 0.16% |
141,971
+113,534
| +399% | +$8.07M |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $9.51M | 0.16% |
478,103
+322,048
| +206% | +$6.83M |
|
|
CAVM
164
DELISTED
Cavium, Inc.
CAVM
| $9.4M | 0.16% |
153,192
+104,983
| +218% | +$7M |
|
165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $9.38M | 0.16% |
233,501
+117,142
| +101% | +$5.03M |
|
166
Toll Brothers
TOL
$14.5B
| $9.34M | 0.16% |
272,705
+199,684
| +273% | +$7.56M |
|
167
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $9.26M | 0.15% |
874,272
+255,827
| +41% | +$2.77M |
|
168
United Parcel Service
UPS
$88.9B
| $9.26M | 0.15% |
93,802
+66,609
| +245% | +$6.58M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $9.18M | 0.15% |
113,434
+89,881
| +382% | +$7.83M |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.18M | 0.15% |
+85,109
| New | +$9.04M |
|
171
Skyworks Solutions
SWKS
$10.6B
| $9.07M | 0.15% |
107,680
+82,035
| +320% | +$7.5M |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.05M | 0.15% |
+166,580
| New | +$9.04M |
|
173
Mondelez International
MDLZ
$79.9B
| $8.86M | 0.15% |
211,502
+165,382
| +359% | +$7.13M |
|
174
LyondellBasell Industries
LYB
$19.2B
| $8.83M | 0.15% |
105,878
+79,049
| +295% | +$7.03M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $8.79M | 0.15% |
198,492
+157,460
| +384% | +$6.53M |
|
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RJT
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.