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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.7M 0.07%
112,333
+999
+0.9% +$48.1K
FPE icon
327
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.63M 0.06%
301,619
+172,164
+133% +$3.2M
MBB icon
328
iShares MBS ETF
MBB
$38.9B
$5.59M 0.06%
51,053
-51,391
-50% -$5.6M
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.58M 0.06%
44,316
-36,638
-45% -$4.58M
BABA icon
330
Alibaba
BABA
$317B
$5.58M 0.06%
70,543
+3,423
+5% +$241K
TRV icon
331
Travelers Companies
TRV
$78.3B
$5.52M 0.06%
47,333
-30,863
-39% -$3.37M
PRU icon
332
Prudential Financial
PRU
$42.1B
$5.51M 0.06%
76,342
+12,216
+19% +$852K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5.51M 0.06%
127,525
-192,838
-60% -$7.98M
BIIB icon
334
Biogen
BIIB
$30.6B
$5.5M 0.06%
21,111
+3,137
+17% +$829K
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.43M 0.06%
71,959
-6,351
-8% -$446K
HAR
336
DELISTED
Harman International Industries
HAR
$5.41M 0.06%
60,756
+5,518
+10% +$438K
AWK icon
337
American Water Works
AWK
$26.9B
$5.41M 0.06%
78,442
+3,712
+5% +$241K
DEO icon
338
Diageo
DEO
$54B
$5.41M 0.06%
50,108
+2,164
+5% +$229K
BGB
339
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.4M 0.06%
396,136
-35,702
-8% -$461K
FDX icon
340
FedEx
FDX
$76.9B
$5.4M 0.06%
33,169
-252
-0.8% -$35K
GSK icon
341
GSK
GSK
$104B
$5.39M 0.06%
106,323
+3,210
+3% +$160K
PAYX icon
342
Paychex
PAYX
$43.1B
$5.29M 0.06%
97,883
-59,154
-38% -$2.98M
IYE icon
343
iShares US Energy ETF
IYE
$1.78B
$5.25M 0.06%
151,004
-88,228
-37% -$2.88M
NFLX icon
344
Netflix
NFLX
$318B
$5.25M 0.06%
513,110
+142,140
+38% +$1.4M
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$5.21M 0.06%
170,318
+38,507
+29% +$1.09M
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.2M 0.06%
50,633
+10,815
+27% +$1.08M
TEVA icon
347
Teva Pharmaceuticals
TEVA
$42.1B
$5.19M 0.06%
97,010
+7,417
+8% +$435K
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.18M 0.06%
280,956
-4,260
-1% -$73.3K
COR icon
349
Cencora
COR
$62B
$5.15M 0.06%
59,525
-18,497
-24% -$1.65M
HYD icon
350
VanEck High Yield Muni ETF
HYD
$4.4B
$5.12M 0.06%
81,651
-12,772
-14% -$795K
12 13
14
15 16

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EAM
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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.