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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
FDUS icon
426
Fidus Investment
FDUS
$753M
$3.47M 0.04%
223,489
+4,902
+2% +$67.7K
BSCG
427
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.46M 0.04%
156,712
-15,764
-9% -$348K
EXR icon
428
Extra Space Storage
EXR
$31B
$3.45M 0.04%
36,926
+6,986
+23% +$607K
VOE icon
429
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.44M 0.04%
39,494
+2,628
+7% +$214K
ETN icon
430
Eaton
ETN
$173B
$3.43M 0.04%
54,845
+488
+0.9% +$27K
ENB icon
431
Enbridge
ENB
$112B
$3.42M 0.04%
87,952
+4,074
+5% +$139K
MBLY
432
DELISTED
Mobileye N.V.
MBLY
$3.4M 0.04%
91,304
+31,890
+54% +$1.02M
ES icon
433
Eversource Energy
ES
$26.8B
$3.4M 0.04%
58,239
-6,608
-10% -$361K
RFG icon
434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$3.38M 0.04%
139,815
+1,485
+1% +$34.2K
ITB icon
435
iShares US Home Construction ETF
ITB
$2.35B
$3.38M 0.04%
124,667
-145,083
-54% -$3.57M
IBKR icon
436
Interactive Brokers
IBKR
$41.1B
$3.37M 0.04%
342,992
+456
+0.1% +$4.03K
WFM
437
DELISTED
Whole Foods Market Inc
WFM
$3.35M 0.04%
107,800
+17,918
+20% +$561K
YUM icon
438
Yum! Brands
YUM
$39.7B
$3.35M 0.04%
56,925
+1,859
+3% +$97.5K
TYG
439
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.34M 0.04%
33,957
+8,086
+31% +$763K
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.33M 0.04%
30,171
-47,435
-61% -$5.05M
DWTR
441
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.33M 0.04%
140,922
+26,723
+23% +$607K
BGC icon
442
BGC Group
BGC
$4.86B
$3.28M 0.04%
564,177
+110,070
+24% +$632K
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.27M 0.04%
106,165
-6,656
-6% -$190K
IYK icon
444
iShares US Consumer Staples ETF
IYK
$1.43B
$3.26M 0.04%
86,955
+11,955
+16% +$425K
SPIB icon
445
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.26M 0.04%
95,026
+29,138
+44% +$982K
K
446
DELISTED
Kellanova
K
$3.25M 0.04%
45,140
+2,440
+6% +$168K
COF icon
447
Capital One
COF
$134B
$3.24M 0.04%
46,737
+12,067
+35% +$798K
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.23M 0.04%
32,628
-35,550
-52% -$3.19M
SIVB
449
DELISTED
SVB Financial Group
SIVB
$3.22M 0.04%
31,554
-18,342
-37% -$1.77M
EWJ icon
450
iShares MSCI Japan ETF
EWJ
$22.6B
$3.21M 0.04%
70,397
-11,359
-14% -$511K
16 17
18
19 20

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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.