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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
+2.03%
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
$8.69B
AUM Growth
+$148M
Cap. Flow
+$104M
Cap. Flow %
1.2%
Top 10 Hldgs %
12.69%
Holding
2,224
New
651
Increased
765
Reduced
585
Closed
147

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.9M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$40.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.4M

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Technology 6.77%
3 Financials 5.95%
4 Consumer Staples 5.76%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$431B
$9.27M 0.11%
226,464
+24,313
+12% +$900K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.16M 0.11%
347,044
+21,164
+6% +$553K
LOW icon
228
Lowe's Companies
LOW
$122B
$9.02M 0.1%
119,068
+2,873
+2% +$203K
AMT icon
229
American Tower
AMT
$79.1B
$9.02M 0.1%
88,082
+15,902
+22% +$1.49M
SCHF icon
230
Schwab International Equity ETF
SCHF
$68.4B
$8.97M 0.1%
661,742
+43,968
+7% +$571K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.97M 0.1%
180,033
-167,121
-48% -$7.86M
OKE icon
232
Oneok
OKE
$55.7B
$8.95M 0.1%
299,735
+11,062
+4% +$272K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.8B
$8.77M 0.1%
78,558
-10,100
-11% -$1.12M
MDLZ icon
234
Mondelez International
MDLZ
$78.6B
$8.72M 0.1%
217,280
-44,139
-17% -$1.8M
O icon
235
Realty Income
O
$58.1B
$8.71M 0.1%
143,823
+7,502
+6% +$418K
ITW icon
236
Illinois Tool Works
ITW
$83.7B
$8.71M 0.1%
84,989
+3,687
+5% +$341K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.7M 0.1%
338,061
+77,814
+30% +$1.88M
SWKS icon
238
Skyworks Solutions
SWKS
$10.5B
$8.69M 0.1%
111,478
-43,920
-28% -$2.98M
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8.68M 0.1%
397,008
-156,934
-28% -$3.18M
WM icon
240
Waste Management
WM
$90.4B
$8.64M 0.1%
146,506
+5,476
+4% +$302K
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.53M 0.1%
372,312
-11,988
-3% -$250K
AFL icon
242
Aflac
AFL
$62B
$8.45M 0.1%
267,732
-31,052
-10% -$922K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.42M 0.1%
158,447
+88,702
+127% +$4.52M
EXC icon
244
Exelon
EXC
$46B
$8.42M 0.1%
329,020
+171,773
+109% +$3.85M
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$8.41M 0.1%
293,004
+1,059
+0.4% +$27.9K
USB icon
246
US Bancorp
USB
$99.7B
$8.28M 0.1%
203,940
+29,009
+17% +$1.16M
WY icon
247
Weyerhaeuser
WY
$18.1B
$8.27M 0.1%
266,973
+35,924
+16% +$959K
SJM icon
248
J.M. Smucker
SJM
$12.7B
$8.22M 0.09%
63,328
-1,387
-2% -$175K
LUV icon
249
Southwest Airlines
LUV
$22B
$8.18M 0.09%
182,549
-8,806
-5% -$358K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.13M 0.09%
68,336
-709
-1% -$78.9K
8 9
10
11 12

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EAM
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RJT
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Raymond James Financial Services Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Raymond James Financial Services Advisors held 2,224 positions worth $8.69B, up 1.7% from $8.54B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors's Q1 2016 filing shows 651 new, 765 increased, 585 reduced and 147 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 353,585 shares worth $46.2M. The largest sale was Chevron, an estimated $62M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Raymond James Financial Services Advisors's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 353,585 shares worth $46.2M.
  • Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $57.1M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $36.2M.
  • Raymond James Financial Services Advisors fully exited Chevron in Q1 2016, selling an estimated $62M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $8.69B portfolio in Q1 2016.
  • Raymond James Financial Services Advisors opened 651 new positions and closed 147 in Q1 2016.
  • Raymond James Financial Services Advisors's portfolio value rose 1.7% quarter-over-quarter to $8.69B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2016, filed 16 May 2016.