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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
GEL icon
176
Genesis Energy
GEL
$1.84B
$8.74M 0.15%
+227,900
New +$9.83M
AFL icon
177
Aflac
AFL
$62.6B
$8.69M 0.15%
298,788
+207,754
+228% +$6.29M
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.64M 0.14%
521,235
+298,940
+134% +$5.26M
DD
179
DELISTED
Du Pont De Nemours E I
DD
$8.6M 0.14%
178,463
+104,490
+141% +$5.58M
EMC
180
DELISTED
EMC CORPORATION
EMC
$8.59M 0.14%
355,442
+313,715
+752% +$7.93M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.57M 0.14%
261,363
+176,425
+208% +$6.23M
CAT icon
182
Caterpillar
CAT
$387B
$8.43M 0.14%
129,034
+83,120
+181% +$6.36M
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.39M 0.14%
+187,653
New +$8.71M
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.32M 0.14%
+319,096
New +$8.28M
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$8.31M 0.14%
+597,120
New +$8.65M
SCHF icon
186
Schwab International Equity ETF
SCHF
$68.7B
$8.29M 0.14%
+605,588
New +$8.9M
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8.09M 0.14%
184,833
+126,158
+215% +$5.92M
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.07M 0.14%
295,505
+179,465
+155% +$5.22M
OXY icon
189
Occidental Petroleum
OXY
$55.9B
$7.96M 0.13%
120,524
+87,487
+265% +$6.11M
IFV icon
190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$7.95M 0.13%
465,179
+257,539
+124% +$4.75M
EMR icon
191
Emerson Electric
EMR
$88.3B
$7.79M 0.13%
176,319
+140,879
+398% +$6.93M
CNK icon
192
Cinemark Holdings
CNK
$4.32B
$7.73M 0.13%
237,876
+149,012
+168% +$5.55M
QCOM icon
193
Qualcomm
QCOM
$176B
$7.69M 0.13%
143,124
+121,508
+562% +$7.22M
ALL icon
194
Allstate
ALL
$67.5B
$7.67M 0.13%
131,615
+103,439
+367% +$6.47M
SLB icon
195
SLB Ltd
SLB
$75B
$7.62M 0.13%
110,512
+84,140
+319% +$6.66M
HON icon
196
Honeywell
HON
$78B
$7.62M 0.13%
89,527
+72,357
+421% +$6.59M
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.61M 0.13%
362,211
+319,332
+745% +$7.13M
TCBI icon
198
Texas Capital Bancshares
TCBI
$4.32B
$7.53M 0.13%
143,637
+114,573
+394% +$6.4M
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.5M 0.13%
+112,877
New +$8.58M
CMI icon
200
Cummins
CMI
$88.7B
$7.47M 0.12%
68,756
+55,231
+408% +$6.82M
6 7
8
9 10

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EAM
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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.