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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
IDV icon
526
iShares International Select Dividend ETF
IDV
$8.53B
$2.64M 0.03%
91,055
-68,215
-43% -$1.88M
SWFT
527
DELISTED
Swift Transportation Company
SWFT
$2.63M 0.03%
140,980
+12,624
+10% +$205K
CSX icon
528
CSX Corp
CSX
$92.8B
$2.62M 0.03%
305,673
+31,956
+12% +$259K
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$15B
$2.62M 0.03%
44,778
-69,966
-61% -$3.91M
RIGS icon
530
ALPS Strategic Income Fund
RIGS
$60.5M
$2.61M 0.03%
106,618
+28,021
+36% +$676K
VTA
531
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.6M 0.03%
241,946
+23,107
+11% +$236K
DIAX
532
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.6M 0.03%
184,239
+23,435
+15% +$314K
KMX icon
533
CarMax
KMX
$8.34B
$2.6M 0.03%
50,879
+3,819
+8% +$180K
PIV
534
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.59M 0.03%
105,331
+6,344
+6% +$156K
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.59M 0.03%
38,618
-19,669
-34% -$1.26M
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.58M 0.03%
86,264
+67,314
+355% +$1.88M
DHS icon
537
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.57M 0.03%
40,622
-45,570
-53% -$2.69M
MHF
538
Western Asset Municipal High Income Fund
MHF
$153M
$2.57M 0.03%
315,668
+14,769
+5% +$117K
XEL icon
539
Xcel Energy
XEL
$48B
$2.56M 0.03%
61,264
-1,272
-2% -$49.6K
FIG
540
DELISTED
Fortress Investment Group Llc
FIG
$2.55M 0.03%
534,087
+91,968
+21% +$414K
BIP icon
541
Brookfield Infrastructure Partners
BIP
$17.5B
$2.55M 0.03%
152,374
+4,566
+3% +$66.2K
BPL
542
DELISTED
Buckeye Partners, L.P.
BPL
$2.53M 0.03%
37,192
+234
+0.6% +$14.3K
PUI icon
543
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$2.51M 0.03%
+98,906
New +$2.34M
MMD
544
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.5M 0.03%
127,376
+26,669
+26% +$513K
SGDM icon
545
Sprott Gold Miners ETF
SGDM
$661M
$2.5M 0.03%
134,448
+40,869
+44% +$645K
CNSL
546
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.5M 0.03%
96,917
+6,866
+8% +$147K
ORI icon
547
Old Republic International
ORI
$10.3B
$2.48M 0.03%
135,852
+4,490
+3% +$80.9K
VOT icon
548
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.46M 0.03%
24,581
-3,306
-12% -$308K
GLQ
549
Clough Global Equity Fund
GLQ
$157M
$2.46M 0.03%
226,349
+61,665
+37% +$668K
BWX icon
550
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.46M 0.03%
88,082
+20,028
+29% +$533K
20 21
22
23 24

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EAM
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AA
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SA
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WPL
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RJT
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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.