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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
GEL icon
276
Genesis Energy
GEL
$1.86B
$7.13M 0.08%
224,224
+1,986
+0.9% +$55.2K
HYLS icon
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.12M 0.08%
150,225
+128,712
+598% +$5.99M
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.03M 0.08%
63,684
-52,130
-45% -$5.75M
DHR icon
279
Danaher
DHR
$145B
$7.02M 0.08%
110,171
+359
+0.3% +$21.4K
RJF icon
280
Raymond James Financial
RJF
$34.6B
$7.01M 0.08%
220,929
+35,704
+19% +$1.1M
GDX icon
281
VanEck Gold Miners ETF
GDX
$27.3B
$7.01M 0.08%
350,939
+1,683
+0.5% +$29K
CALM icon
282
Cal-Maine
CALM
$3.87B
$6.97M 0.08%
134,290
+61,460
+84% +$3.07M
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$6.93M 0.08%
367,295
+55,370
+18% +$973K
BOND icon
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$6.91M 0.08%
65,527
-9,334
-12% -$974K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.83M 0.08%
148,719
+20,041
+16% +$850K
C icon
286
Citigroup
C
$227B
$6.81M 0.08%
163,178
-60,095
-27% -$2.51M
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6.79M 0.08%
161,799
+140,685
+666% +$5.6M
APC
288
DELISTED
Anadarko Petroleum
APC
$6.79M 0.08%
145,746
+44,956
+45% +$1.82M
PANW icon
289
Palo Alto Networks
PANW
$311B
$6.72M 0.08%
247,092
+42,780
+21% +$1.05M
AXP icon
290
American Express
AXP
$228B
$6.64M 0.08%
108,225
+1,159
+1% +$67.4K
DE icon
291
Deere & Co
DE
$166B
$6.64M 0.08%
86,212
+17,568
+26% +$1.38M
RWL icon
292
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$6.57M 0.08%
163,355
-15,919
-9% -$603K
PPL
293
PPL Corp
PPL
$26.3B
$6.56M 0.08%
172,208
-6,106
-3% -$217K
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$6.49M 0.07%
253,001
+117,027
+86% +$2.84M
PEG icon
295
Public Service Enterprise Group
PEG
$37B
$6.49M 0.07%
137,621
-4,005
-3% -$170K
PIZ icon
296
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$6.49M 0.07%
281,280
-41
-0% -$906
ROST icon
297
Ross Stores
ROST
$82B
$6.48M 0.07%
111,912
-35,456
-24% -$1.97M
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.46M 0.07%
857,030
+125,872
+17% +$903K
AZO icon
299
AutoZone
AZO
$50.2B
$6.44M 0.07%
+8,078
New +$6.11M
QQEW icon
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.42M 0.07%
151,961
-82,044
-35% -$3.3M
10 11
12
13 14

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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.