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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
IYJ icon
501
iShares US Industrials ETF
IYJ
$1.94B
$2.81M 0.03%
52,456
+5,864
+13% +$291K
IXUS icon
502
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.81M 0.03%
56,775
+10,000
+21% +$468K
BSCJ
503
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.79M 0.03%
+131,495
New +$2.75M
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
$2.79M 0.03%
61,049
+23,076
+61% +$882K
FULT icon
505
Fulton Financial
FULT
$4.6B
$2.78M 0.03%
207,877
+4,567
+2% +$58.2K
MPT
506
Medical Properties Trust
MPT
$2.48B
$2.78M 0.03%
214,015
+14,274
+7% +$163K
BN icon
507
Brookfield
BN
$109B
$2.77M 0.03%
227,097
-231
-0.1% -$2.49K
BBY icon
508
Best Buy
BBY
$17.4B
$2.75M 0.03%
84,655
+30,618
+57% +$928K
COHR icon
509
Coherent
COHR
$63.6B
$2.74M 0.03%
126,195
-3,035
-2% -$60.3K
IGE icon
510
iShares North American Natural Resources ETF
IGE
$778M
$2.74M 0.03%
92,038
+29,311
+47% +$796K
LVS icon
511
Las Vegas Sands
LVS
$29.4B
$2.73M 0.03%
52,841
+11,341
+27% +$519K
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.73M 0.03%
55,611
+3,535
+7% +$169K
WHR icon
513
Whirlpool
WHR
$2.75B
$2.72M 0.03%
+15,106
New +$2.25M
DFE icon
514
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.7M 0.03%
47,370
+18,601
+65% +$989K
AIG icon
515
American International
AIG
$40.7B
$2.69M 0.03%
49,790
+2,626
+6% +$142K
ROP icon
516
Roper Technologies
ROP
$39.9B
$2.68M 0.03%
14,640
-14,606
-50% -$2.52M
ESI
517
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.67M 0.03%
+864,159
New +$2.52M
BEN icon
518
Franklin Resources
BEN
$17B
$2.67M 0.03%
68,308
+441
+0.6% +$15.6K
TAP icon
519
Molson Coors Class B
TAP
$7.93B
$2.67M 0.03%
27,703
+1,273
+5% +$114K
PSK icon
520
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.66M 0.03%
+59,089
New +$2.63M
TSLA icon
521
Tesla
TSLA
$1.31T
$2.66M 0.03%
173,595
+18,525
+12% +$244K
USA icon
522
Liberty All-Star Equity Fund
USA
$1.86B
$2.66M 0.03%
534,942
+145,445
+37% +$688K
CPRI icon
523
Capri Holdings
CPRI
$1.75B
$2.65M 0.03%
+46,528
New +$2.3M
SWBI icon
524
Smith & Wesson
SWBI
$636M
$2.65M 0.03%
129,271
+110,503
+589% +$2.06M
BCPC
525
Balchem Corp
BCPC
$5.65B
$2.64M 0.03%
42,638
+1,155
+3% +$69.3K
19 20
21
22 23

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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.