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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
ED icon
376
Consolidated Edison
ED
$39.3B
$4.42M 0.05%
57,718
-4,447
-7% -$316K
OGS icon
377
ONE Gas
OGS
$4.96B
$4.41M 0.05%
72,160
-330
-0.5% -$18.6K
NVS icon
378
Novartis
NVS
$298B
$4.39M 0.05%
67,647
+6,726
+11% +$458K
PWV icon
379
Invesco Large Cap Value ETF
PWV
$1.78B
$4.38M 0.05%
145,884
-1,779
-1% -$50.4K
JCI icon
380
Johnson Controls International
JCI
$91.3B
$4.37M 0.05%
107,138
+45,288
+73% +$1.73M
CVA
381
DELISTED
Covanta Holding Corporation
CVA
$4.36M 0.05%
258,777
+50,501
+24% +$745K
GCP
382
DELISTED
GCP Applied Technologies Inc.
GCP
$4.32M 0.05%
+216,677
New +$3.94M
HBAN icon
383
Huntington Bancshares
HBAN
$35.6B
$4.31M 0.05%
451,915
+57,465
+15% +$530K
FSB
384
DELISTED
Franklin Financial Network, Inc.
FSB
$4.29M 0.05%
159,082
+18,211
+13% +$494K
IDOG icon
385
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$4.29M 0.05%
180,909
+17,109
+10% +$384K
CAG icon
386
Conagra Brands
CAG
$7.07B
$4.28M 0.05%
123,305
-5,334
-4% -$173K
RWR icon
387
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.23M 0.05%
44,464
-34
-0.1% -$3.02K
NOC icon
388
Northrop Grumman
NOC
$82.1B
$4.23M 0.05%
21,358
+6,110
+40% +$1.15M
QAI icon
389
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.16M 0.05%
144,351
+25,419
+21% +$717K
RVT icon
390
Royce Value Trust
RVT
$2.29B
$4.12M 0.05%
351,822
+130,396
+59% +$1.4M
TOTL icon
391
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.1M 0.05%
83,113
+15,529
+23% +$761K
TMO icon
392
Thermo Fisher Scientific
TMO
$222B
$4.08M 0.05%
28,835
+2,391
+9% +$320K
AET
393
DELISTED
Aetna Inc
AET
$4.08M 0.05%
36,290
-3,182
-8% -$340K
VDE icon
394
Vanguard Energy ETF
VDE
$10.3B
$4.07M 0.05%
47,359
-2,811
-6% -$225K
BSCH
395
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.05M 0.05%
179,076
+33,761
+23% +$762K
CCI icon
396
Crown Castle
CCI
$31.3B
$4.05M 0.05%
46,847
+20,203
+76% +$1.71M
MPLX icon
397
MPLX
MPLX
$59.5B
$4.02M 0.05%
135,347
-126
-0.1% -$3.42K
CPB icon
398
Campbell Soup
CPB
$6.69B
$4M 0.05%
62,728
+39,881
+175% +$2.34M
TOL icon
399
Toll Brothers
TOL
$14B
$3.98M 0.05%
135,034
+55,085
+69% +$1.54M
SNY icon
400
Sanofi
SNY
$104B
$3.95M 0.05%
98,406
-4,533
-4% -$182K
14 15
16
17 18

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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.