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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
NVDA icon
301
NVIDIA
NVDA
$5.3T
$6.4M 0.07%
7,181,560
-371,320
-5% -$283K
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.8B
$6.4M 0.07%
77,257
-88,285
-53% -$6.82M
CRM icon
303
Salesforce
CRM
$162B
$6.4M 0.07%
86,631
+435
+0.5% +$30K
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.38M 0.07%
72,869
-251,476
-78% -$22.2M
DLR icon
305
Digital Realty Trust
DLR
$70.5B
$6.32M 0.07%
71,374
+11,571
+19% +$937K
MET icon
306
MetLife
MET
$61.7B
$6.28M 0.07%
160,218
+101,772
+174% +$3.8M
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.26M 0.07%
78,284
+6,412
+9% +$508K
SPHD icon
308
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.22M 0.07%
167,683
+114,233
+214% +$3.9M
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.15M 0.07%
129,331
+65,365
+102% +$3.06M
SYF icon
310
Synchrony
SYF
$25.2B
$6.13M 0.07%
213,755
+69,830
+49% +$1.94M
EXG icon
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$6.08M 0.07%
692,964
+133,356
+24% +$1.09M
VGT icon
312
Vanguard Information Technology ETF
VGT
$148B
$6.04M 0.07%
440,984
+53,872
+14% +$687K
ICE icon
313
Intercontinental Exchange
ICE
$85.1B
$6.02M 0.07%
128,075
-3,120
-2% -$152K
VIOO icon
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$5.99M 0.07%
117,404
+46,890
+66% +$2.21M
HRL icon
315
Hormel Foods
HRL
$13.6B
$5.98M 0.07%
138,374
+912
+0.7% +$38K
HCSG icon
316
Healthcare Services Group
HCSG
$1.51B
$5.93M 0.07%
161,120
+34,707
+27% +$1.21M
VHT icon
317
Vanguard Health Care ETF
VHT
$19B
$5.92M 0.07%
47,947
-51,857
-52% -$6.31M
IMCB icon
318
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.88M 0.07%
161,856
-202,304
-56% -$6.87M
GNR icon
319
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$5.88M 0.07%
168,014
+39,694
+31% +$1.26M
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.86M 0.07%
105,644
-19,264
-15% -$996K
UAA icon
321
Under Armour
UAA
$2.39B
$5.86M 0.07%
138,106
+5,012
+4% +$198K
LUMN icon
322
Lumen
LUMN
$6.79B
$5.84M 0.07%
182,796
+59,816
+49% +$1.68M
IBB icon
323
iShares Biotechnology ETF
IBB
$9.81B
$5.83M 0.07%
67,086
-15,828
-19% -$1.42M
BX icon
324
Blackstone
BX
$112B
$5.79M 0.07%
206,394
+48,483
+31% +$1.28M
AAP icon
325
Advance Auto Parts
AAP
$3.37B
$5.7M 0.07%
35,570
-18,655
-34% -$2.81M
11 12
13
14 15

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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.