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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
PII icon
401
Polaris
PII
$3.97B
$3.94M 0.05%
40,006
-6,643
-14% -$576K
IPKW icon
402
Invesco International BuyBack Achievers ETF
IPKW
$555M
$3.91M 0.05%
143,036
+24,195
+20% +$611K
IUSG icon
403
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.91M 0.04%
96,310
-4,122
-4% -$158K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.94B
$3.9M 0.04%
28,852
+24
+0.1% +$3.1K
LMNX
405
DELISTED
Luminex Corp
LMNX
$3.9M 0.04%
200,915
-1,100
-0.5% -$20.9K
SJNK icon
406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.88M 0.04%
150,311
+17,679
+13% +$446K
SHW icon
407
Sherwin-Williams
SHW
$88.1B
$3.84M 0.04%
+40,443
New +$3.54M
SPTS icon
408
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.83M 0.04%
125,723
-2,801
-2% -$85K
IP icon
409
International Paper
IP
$21.9B
$3.81M 0.04%
98,115
-4,989
-5% -$174K
TRGP icon
410
Targa Resources
TRGP
$57.1B
$3.81M 0.04%
127,418
+103,973
+443% +$2.48M
PX
411
DELISTED
Praxair Inc
PX
$3.8M 0.04%
33,216
-2,584
-7% -$270K
SCG
412
DELISTED
Scana
SCG
$3.77M 0.04%
53,760
+3,574
+7% +$231K
WPZ
413
DELISTED
Williams Partners L.P.
WPZ
$3.66M 0.04%
178,867
-5,742
-3% -$113K
LNC icon
414
Lincoln National
LNC
$8.75B
$3.61M 0.04%
92,070
-18,707
-17% -$731K
HCA icon
415
HCA Healthcare
HCA
$89.6B
$3.59M 0.04%
46,004
+19,007
+70% +$1.33M
OHI icon
416
Omega Healthcare
OHI
$14.4B
$3.57M 0.04%
101,157
-19,615
-16% -$642K
HA
417
DELISTED
Hawaiian Holdings, Inc.
HA
$3.55M 0.04%
75,190
+46,587
+163% +$1.81M
VTRS icon
418
Viatris
VTRS
$18.7B
$3.54M 0.04%
76,417
-17,196
-18% -$830K
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.54M 0.04%
170,318
+34,150
+25% +$642K
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.52M 0.04%
334,302
+88,498
+36% +$903K
TWX
421
DELISTED
Time Warner Inc
TWX
$3.5M 0.04%
48,298
+10,029
+26% +$691K
PEZ icon
422
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$3.5M 0.04%
79,754
-28,281
-26% -$1.16M
GPC icon
423
Genuine Parts
GPC
$18.5B
$3.5M 0.04%
35,173
+3,377
+11% +$299K
BLV icon
424
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.49M 0.04%
37,553
+6,470
+21% +$581K
ODFL icon
425
Old Dominion Freight Line
ODFL
$44.1B
$3.49M 0.04%
150,345
+7,359
+5% +$151K
15 16
17
18 19

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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.