We are live on ! Find out more
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
+4.85%
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
$8.54B
AUM Growth
+$2.57B
Cap. Flow
+$2.35B
Cap. Flow %
27.54%
Top 10 Hldgs %
12.22%
Holding
1,677
New
288
Increased
938
Reduced
293
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$50.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.1M
4
SH icon
ProShares Short S&P500
SH
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Financials 6.71%
3 Technology 6.58%
4 Consumer Staples 5.54%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$160M 1.87%
784,729
+305,151
+64% +$62.7M
AAPL icon
2
Apple
AAPL
$5.02T
$154M 1.8%
5,856,684
+901,296
+18% +$25.8M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$115M 1.35%
4,898,493
+2,171,934
+80% +$50.3M
MSFT icon
4
Microsoft
MSFT
$2.9T
$108M 1.27%
1,949,239
+744,480
+62% +$39.2M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$101M 1.18%
3,702,867
+658,658
+22% +$18.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$444B
$89.2M 1.04%
797,291
+477,405
+149% +$53.3M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$82.5M 0.97%
1,075,860
+42,832
+4% +$3.33M
XOM icon
8
ExxonMobil
XOM
$650B
$80.8M 0.95%
1,036,515
+222,107
+27% +$17.8M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$79.9M 0.94%
778,256
+86,317
+12% +$8.68M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$73.6M 0.86%
2,958,868
+773,784
+35% +$19.3M
T icon
11
AT&T
T
$168B
$72.2M 0.85%
2,778,685
+487,702
+21% +$12.4M
GE icon
12
GE Aerospace
GE
$373B
$69.5M 0.81%
465,696
+110,336
+31% +$15.7M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.7B
$62.6M 0.73%
1,065,719
+280,444
+36% +$16.9M
CVX icon
14
Chevron
CVX
$383B
$62M 0.73%
689,682
+140,296
+26% +$12.7M
JPM icon
15
JPMorgan Chase
JPM
$944B
$61.9M 0.72%
937,371
+126,566
+16% +$8.24M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$61.1M 0.72%
1,168,272
+680,568
+140% +$35.7M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$60.6M 0.71%
581,292
+116,266
+25% +$12.2M
VZ icon
18
Verizon
VZ
$201B
$59.7M 0.7%
1,292,114
+273,773
+27% +$12.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.3M 0.66%
426,461
+115,778
+37% +$15.5M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55.3M 0.65%
1,031,772
+865,192
+519% +$46.8M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$52.8M 0.62%
1,275,286
+338,531
+36% +$14.2M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$52.5M 0.61%
1,255,060
+1,146,066
+1,051% +$47.7M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$71.8B
$51.9M 0.61%
1,793,460
+514,532
+40% +$15M
CELG
24
DELISTED
Celgene Corp
CELG
$48.5M 0.57%
404,680
+108,570
+37% +$12.6M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$48.3M 0.57%
493,334
+42,075
+9% +$4.18M
1
2 3 4 5

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Raymond James Financial Services Advisors held 1,677 positions worth $8.54B, up 43% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Raymond James Financial Services Advisors deployed $2.35B of net new capital in Q4 2015, opening 288 new positions and adding to 938 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.1M trimmed.

  • Raymond James Financial Services Advisors's largest Q4 2015 buy was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.
  • Raymond James Financial Services Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $62.7M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.1M.
  • Raymond James Financial Services Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.57M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 12% of its $8.54B portfolio in Q4 2015.
  • Raymond James Financial Services Advisors opened 288 new positions and closed 104 in Q4 2015.
  • Raymond James Financial Services Advisors's portfolio value rose 43% quarter-over-quarter to $8.54B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.