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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
PSXP
451
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.21M 0.04%
51,212
-1,638
-3% -$95.4K
EFG icon
452
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.2M 0.04%
48,640
-44,358
-48% -$2.81M
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.2M 0.04%
76,810
-8,669
-10% -$328K
CBI
454
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.2M 0.04%
87,351
+2,667
+3% +$95.4K
GGN
455
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3.17M 0.04%
562,236
+11,733
+2% +$57.2K
MU icon
456
Micron Technology
MU
$972B
$3.17M 0.04%
302,908
-85,657
-22% -$957K
SPH icon
457
Suburban Propane Partners
SPH
$1.17B
$3.16M 0.04%
105,856
+53,538
+102% +$1.41M
AOM icon
458
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.15M 0.04%
90,405
+4,817
+6% +$162K
KRE icon
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.15M 0.04%
83,571
-69,445
-45% -$2.55M
NS
460
DELISTED
NuStar Energy L.P.
NS
$3.14M 0.04%
77,718
-1,928
-2% -$67.1K
AA icon
461
Alcoa
AA
$13.6B
$3.13M 0.04%
136,085
+18,909
+16% +$385K
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.13M 0.04%
63,657
+33,607
+112% +$1.51M
FLR icon
463
Fluor
FLR
$7.3B
$3.12M 0.04%
58,133
+13,628
+31% +$641K
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
$3.12M 0.04%
68,356
+18,678
+38% +$816K
TFI icon
465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.12M 0.04%
63,214
+34,480
+120% +$1.7M
ABMD
466
DELISTED
Abiomed Inc
ABMD
$3.08M 0.04%
+32,541
New +$2.75M
GOV
467
DELISTED
Government Properties Income Trust
GOV
$3.07M 0.04%
172,211
+10,183
+6% +$151K
ETB
468
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$3.07M 0.04%
189,488
+460
+0.2% +$7.04K
ROK icon
469
Rockwell Automation
ROK
$48.3B
$3.06M 0.04%
26,853
+6,859
+34% +$696K
AZN icon
470
AstraZeneca
AZN
$251B
$3.05M 0.04%
54,161
+5,747
+12% +$345K
PTF icon
471
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$3.05M 0.04%
245,751
-66,852
-21% -$785K
MKL icon
472
Markel Group
MKL
$22.8B
$3.04M 0.04%
+3,414
New +$2.93M
GS icon
473
Goldman Sachs
GS
$301B
$3.04M 0.03%
19,349
+6,408
+50% +$991K
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$3.03M 0.03%
91,941
-30,725
-25% -$942K
NLY icon
475
Annaly Capital Management
NLY
$17.3B
$3.03M 0.03%
73,771
+22,039
+43% +$865K
17 18
19
20 21

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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.