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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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$60.4B
| $7.41M | 0.12% |
85,135
+68,652
| +417% | +$6.19M |
|
202
Vanguard Information Technology ETF
VGT
$149B
| $7.37M | 0.12% |
589,224
+504,400
| +595% | +$6.62M |
|
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $7.32M | 0.12% |
+334,460
| New | +$8M |
|
204
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $7.31M | 0.12% |
+188,020
| New | +$7.78M |
|
205
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $7.3M | 0.12% |
116,594
+83,671
| +254% | +$5.51M |
|
206
Citigroup
C
$226B
| $7.29M | 0.12% |
146,890
+87,560
| +148% | +$4.78M |
|
207
Halliburton
HAL
$26.6B
| $7.24M | 0.12% |
204,894
+145,949
| +248% | +$5.74M |
|
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $7.15M | 0.12% |
+159,497
| New | +$7.67M |
|
209
Tractor Supply
TSCO
$18B
| $7.13M | 0.12% |
423,035
+250,520
| +145% | +$4.46M |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.1M | 0.12% |
+253,642
| New | +$7.49M |
|
211
J.M. Smucker
SJM
$12.8B
| $7.09M | 0.12% |
+62,189
| New | +$6.93M |
|
212
Costco
COST
$420B
| $7.07M | 0.12% |
48,916
+31,136
| +175% | +$4.44M |
|
213
Vanguard Morningstar Value ETF
VTV
$192B
| $7.03M | 0.12% |
91,553
+59,515
| +186% | +$4.84M |
|
214
Ross Stores
ROST
$81.9B
| $6.92M | 0.12% |
142,823
+71,759
| +101% | +$3.66M |
|
215
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $6.83M | 0.11% |
263,697
+195,870
| +289% | +$5.3M |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $6.79M | 0.11% |
+74,678
| New | +$7.05M |
|
217
Vanguard Health Care ETF
VHT
$18.7B
| $6.76M | 0.11% |
+55,105
| New | +$7.56M |
|
218
Mastercard
MA
$493B
| $6.75M | 0.11% |
74,888
+59,334
| +381% | +$5.57M |
|
219
Lowe's Companies
LOW
$125B
| $6.72M | 0.11% |
97,494
+77,812
| +395% | +$5.35M |
|
220
TJX Companies
TJX
$178B
| $6.7M | 0.11% |
187,542
+54,316
| +41% | +$1.9M |
|
221
BP
BP
$107B
| $6.68M | 0.11% |
259,839
+169,260
| +187% | +$4.96M |
|
222
Comcast
CMCSA
$90B
| $6.63M | 0.11% |
233,090
+163,682
| +236% | +$4.86M |
|
223
Waste Management
WM
$91B
| $6.61M | 0.11% |
132,697
+103,009
| +347% | +$5.13M |
|
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $6.57M | 0.11% |
+295,391
| New | +$6.75M |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $6.56M | 0.11% |
64,417
+45,345
| +238% | +$5M |
|
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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.