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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
FAB icon
351
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$5.12M 0.06%
118,835
+9,995
+9% +$393K
OKS
352
DELISTED
Oneok Partners LP
OKS
$5.06M 0.06%
161,098
+5,083
+3% +$143K
UTF icon
353
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.01M 0.06%
252,675
-2,276
-0.9% -$41.7K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.94M 0.06%
114,559
+10,346
+10% +$424K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.94M 0.06%
107,192
-12,602
-11% -$544K
DEM icon
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.93M 0.06%
141,668
-122,068
-46% -$3.82M
IRDM icon
357
Iridium Communications
IRDM
$5.23B
$4.93M 0.06%
626,548
+14,126
+2% +$102K
KR icon
358
Kroger
KR
$34.6B
$4.92M 0.06%
128,694
+6,664
+5% +$257K
APD icon
359
Air Products & Chemicals
APD
$68.6B
$4.92M 0.06%
36,915
+1,574
+4% +$190K
PNC icon
360
PNC Financial Services
PNC
$100B
$4.91M 0.06%
58,000
+12,824
+28% +$1.09M
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.81M 0.06%
88,212
-4,196
-5% -$225K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.77B
$4.74M 0.05%
168,575
+17,685
+12% +$490K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$4.69M 0.05%
75,466
-75,948
-50% -$4.43M
TSM icon
364
TSMC
TSM
$2.17T
$4.63M 0.05%
176,748
-47,192
-21% -$1.1M
TXN icon
365
Texas Instruments
TXN
$256B
$4.63M 0.05%
80,653
+15,283
+23% +$811K
LHX icon
366
L3Harris
LHX
$54B
$4.61M 0.05%
59,248
+3,995
+7% +$320K
PHYS icon
367
Sprott Physical Gold
PHYS
$15.9B
$4.61M 0.05%
455,344
+51,671
+13% +$504K
PPG icon
368
PPG Industries
PPG
$25.7B
$4.59M 0.05%
41,148
+741
+2% +$72.9K
QQQX icon
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4.59M 0.05%
248,362
+23,234
+10% +$407K
WEC icon
370
WEC Energy
WEC
$34.6B
$4.57M 0.05%
75,997
+8,290
+12% +$464K
RTN
371
DELISTED
Raytheon Company
RTN
$4.56M 0.05%
37,158
-1,302
-3% -$160K
ALK icon
372
Alaska Air
ALK
$5.27B
$4.55M 0.05%
55,467
+42,359
+323% +$3.13M
NUE icon
373
Nucor
NUE
$62.5B
$4.52M 0.05%
95,467
+25,824
+37% +$1.05M
TROW icon
374
T. Rowe Price
TROW
$24.3B
$4.48M 0.05%
61,037
+1,805
+3% +$125K
AME icon
375
Ametek
AME
$58B
$4.46M 0.05%
89,270
-201
-0.2% -$9.58K
13 14
15
16 17

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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.