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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.15T
$8.11M 0.09%
+38
New +$7.58M
BP icon
252
BP
BP
$110B
$8.07M 0.09%
317,853
+21,329
+7% +$538K
IAU icon
253
iShares Gold Trust
IAU
$64.6B
$8.03M 0.09%
337,979
+35,685
+12% +$816K
AEP icon
254
American Electric Power
AEP
$66.8B
$7.99M 0.09%
120,351
+3,042
+3% +$188K
EZM icon
255
WisdomTree US MidCap Fund
EZM
$954M
$7.88M 0.09%
262,539
-26,451
-9% -$735K
MGV icon
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.86M 0.09%
132,051
+54,269
+70% +$3.09M
CLX icon
257
Clorox
CLX
$13B
$7.82M 0.09%
62,045
+7,014
+13% +$892K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.81M 0.09%
161,040
+36,936
+30% +$1.73M
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7.73M 0.09%
138,698
-493,444
-78% -$26.7M
EL icon
260
Estee Lauder
EL
$31.4B
$7.71M 0.09%
81,781
+15,021
+23% +$1.34M
CTSH icon
261
Cognizant
CTSH
$26B
$7.7M 0.09%
122,777
+27,671
+29% +$1.61M
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$162B
$7.68M 0.09%
171,028
-6,707
-4% -$286K
ADI icon
263
Analog Devices
ADI
$189B
$7.67M 0.09%
129,620
+10,276
+9% +$549K
DAL icon
264
Delta Air Lines
DAL
$59.1B
$7.67M 0.09%
157,621
+25,455
+19% +$1.19M
NSC icon
265
Norfolk Southern
NSC
$75.4B
$7.66M 0.09%
91,983
+4,459
+5% +$337K
GM icon
266
General Motors
GM
$77.8B
$7.63M 0.09%
242,721
+39,240
+19% +$1.18M
RY icon
267
Royal Bank of Canada
RY
$296B
$7.61M 0.09%
132,097
-2,840
-2% -$147K
EMC
268
DELISTED
EMC CORPORATION
EMC
$7.57M 0.09%
283,920
-45,061
-14% -$1.14M
VV icon
269
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$7.51M 0.09%
79,938
-47,889
-37% -$4.27M
NDAQ icon
270
Nasdaq
NDAQ
$53.8B
$7.35M 0.08%
332,274
-262,974
-44% -$5.41M
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.35M 0.08%
55,409
-14,751
-21% -$1.84M
BLK icon
272
Blackrock
BLK
$176B
$7.32M 0.08%
21,466
+9,082
+73% +$2.88M
VLO icon
273
Valero Energy
VLO
$89.9B
$7.17M 0.08%
111,709
+8,357
+8% +$531K
TFC icon
274
Truist Financial
TFC
$63.5B
$7.15M 0.08%
214,774
+33,418
+18% +$1.11M
RQI icon
275
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$7.13M 0.08%
574,944
+14,787
+3% +$168K
9 10
11
12 13

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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.