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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
APH icon
476
Amphenol
APH
$207B
$3.02M 0.03%
209,104
+5,056
+2% +$65.7K
BSCI
477
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.02M 0.03%
142,900
+5,568
+4% +$117K
BAX icon
478
Baxter International
BAX
$14.4B
$3.01M 0.03%
73,342
+40
+0.1% +$1.52K
NEU icon
479
NewMarket
NEU
$8.37B
$3M 0.03%
+7,577
New +$2.78M
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$3M 0.03%
69,368
-6,980
-9% -$282K
BHI
481
DELISTED
Baker Hughes
BHI
$2.99M 0.03%
68,261
+8,121
+14% +$351K
STON
482
DELISTED
StoneMor Inc.
STON
$2.99M 0.03%
122,565
+15,042
+14% +$397K
ATO icon
483
Atmos Energy
ATO
$28.4B
$2.98M 0.03%
40,190
+2,146
+6% +$147K
DHC
484
Diversified Healthcare Trust
DHC
$2.04B
$2.97M 0.03%
165,963
+14,746
+10% +$230K
ECL icon
485
Ecolab
ECL
$79.7B
$2.96M 0.03%
26,532
+3,445
+15% +$366K
PSL icon
486
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.92M 0.03%
51,320
-17,780
-26% -$981K
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$2.92M 0.03%
183,220
-120,001
-40% -$1.8M
TBF icon
488
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.92M 0.03%
128,740
-2,896
-2% -$67.2K
IYC icon
489
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.92M 0.03%
79,960
-36,524
-31% -$1.26M
PYPL icon
490
PayPal
PYPL
$50.5B
$2.91M 0.03%
75,309
+2,900
+4% +$105K
IQV icon
491
IQVIA
IQV
$39.8B
$2.89M 0.03%
44,450
-65,434
-60% -$4.14M
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.89M 0.03%
59,174
+34,626
+141% +$1.69M
UUP icon
493
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.86M 0.03%
116,683
+11,140
+11% +$282K
STE icon
494
Steris
STE
$23.3B
$2.86M 0.03%
40,242
-15,521
-28% -$1.05M
PJP icon
495
Invesco Pharmaceuticals ETF
PJP
$501M
$2.85M 0.03%
47,344
-6,350
-12% -$388K
BALL icon
496
Ball Corp
BALL
$16.6B
$2.83M 0.03%
79,528
+2,316
+3% +$78.9K
FRI icon
497
First Trust S&P REIT Index Fund
FRI
$201M
$2.83M 0.03%
121,296
+71,588
+144% +$1.54M
TD icon
498
Toronto Dominion Bank
TD
$200B
$2.82M 0.03%
65,441
+3,914
+6% +$151K
VWOB icon
499
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.82M 0.03%
+36,606
New +$2.73M
BXLT
500
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.81M 0.03%
69,605
-15,661
-18% -$620K
18 19
20
21 22

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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.