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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
+217.67%
AUM
$5.98B
AUM Growth
+$4.58B
Cap. Flow
+$4.98B
Cap. Flow %
83.25%
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
AAPL icon
1
Apple
AAPL
$4.97T
$137M 2.29%
4,955,388
+3,324,224
+204% +$97.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$91.9M 1.54%
479,578
+413,157
+622% +$83.8M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$79.4M 1.33%
3,044,209
+2,738,554
+896% +$76.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$76M 1.27%
1,033,028
+866,184
+519% +$67.5M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$64.6M 1.08%
691,939
+518,309
+299% +$50.1M
XOM icon
6
ExxonMobil
XOM
$650B
$60.6M 1.01%
814,408
+629,872
+341% +$48.5M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$59.8M 1%
2,726,559
+2,412,340
+768% +$58.1M
T icon
8
AT&T
T
$164B
$56.4M 0.94%
2,290,983
+1,679,920
+275% +$42.8M
MSFT icon
9
Microsoft
MSFT
$2.9T
$53.3M 0.89%
1,204,759
+994,052
+472% +$44.6M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$50.8M 0.85%
2,185,084
+1,863,500
+579% +$45.9M
JPM icon
11
JPMorgan Chase
JPM
$916B
$49.4M 0.83%
810,805
+666,861
+463% +$43.7M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$45.9M 0.77%
465,026
+278,162
+149% +$29.2M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$45M 0.75%
785,275
+547,508
+230% +$33.8M
VZ icon
14
Verizon
VZ
$197B
$44.3M 0.74%
1,018,341
+728,459
+251% +$33.6M
CVX icon
15
Chevron
CVX
$382B
$43.3M 0.73%
549,386
+410,444
+295% +$34.6M
GE icon
16
GE Aerospace
GE
$364B
$43M 0.72%
355,360
+236,330
+199% +$29M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$42.1M 0.7%
451,259
+395,137
+704% +$39.2M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.2B
$40.5M 0.68%
+355,854
New +$43.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.5M 0.68%
310,683
+185,840
+149% +$25.5M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.1M 0.67%
471,300
+223,370
+90% +$18.9M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$39.1M 0.65%
1,088,397
+669,618
+160% +$24.8M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$39M 0.65%
355,586
+295,585
+493% +$32.2M
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$37.7M 0.63%
783,673
+727,721
+1,301% +$37.4M
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$37.6M 0.63%
936,755
+515,203
+122% +$22M
PG icon
25
Procter & Gamble
PG
$340B
$36M 0.6%
499,994
+375,911
+303% +$28.2M
1
2 3 4 5

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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.