We are live on ! Find out more
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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$46.9M 0.54%
388,006
-8,245
-2% -$943K
MO icon
27
Altria Group
MO
$114B
$46.9M 0.54%
747,683
-15,114
-2% -$914K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$46.3M 0.53%
223,853
+25,679
+13% +$5.04M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$46.2M 0.53%
+353,585
New +$45.3M
GLD icon
30
SPDR Gold Trust
GLD
$142B
$46.1M 0.53%
391,879
+247,498
+171% +$28M
PFE icon
31
Pfizer
PFE
$153B
$46.1M 0.53%
1,639,107
+237,248
+17% +$6.78M
KO icon
32
Coca-Cola
KO
$375B
$45.8M 0.53%
988,212
+207,803
+27% +$9.04M
CELG
33
DELISTED
Celgene Corp
CELG
$42.8M 0.49%
427,667
+22,987
+6% +$2.37M
HD icon
34
Home Depot
HD
$355B
$42.2M 0.49%
315,930
+53,483
+20% +$6.67M
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$40.3M 0.46%
1,638,889
+58,696
+4% +$1.37M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.7M 0.46%
488,362
-16,047
-3% -$1.23M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$37.9M 0.44%
331,948
-20,910
-6% -$2.21M
V icon
38
Visa
V
$677B
$37.8M 0.44%
494,843
+63,253
+15% +$4.6M
PM icon
39
Philip Morris
PM
$295B
$37.8M 0.44%
385,517
+35,514
+10% +$3.26M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$37.1M 0.43%
335,661
+47,421
+16% +$4.91M
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$36.4M 0.42%
788,221
-66,366
-8% -$2.92M
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$36.2M 0.42%
888,648
-386,638
-30% -$15M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$36.1M 0.42%
401,568
+58,590
+17% +$5M
AMZN icon
44
Amazon
AMZN
$2.96T
$35.8M 0.41%
1,205,980
+307,320
+34% +$8.72M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$35.6M 0.41%
557,407
+124,515
+29% +$7.85M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$35.5M 0.41%
321,460
+188,421
+142% +$20.6M
ALL icon
47
Allstate
ALL
$67.5B
$35.2M 0.41%
523,211
+91,860
+21% +$5.77M
BA icon
48
Boeing
BA
$185B
$35M 0.4%
275,461
+24,852
+10% +$3.08M
DIS icon
49
Walt Disney
DIS
$181B
$34.7M 0.4%
349,041
+54,398
+18% +$5.25M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$34.4M 0.4%
853,013
+133,256
+19% +$5.08M
1
2
3 4 5

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.