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
THQ
551
abrdn Healthcare Opportunities Fund
THQ
$806M
$2.45M 0.03%
153,956
+45,921
+43% +$709K
DFP
552
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$2.44M 0.03%
103,852
+17,971
+21% +$410K
SDOG icon
553
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.44M 0.03%
62,770
-2,558
-4% -$90.9K
STI
554
DELISTED
SunTrust Banks, Inc.
STI
$2.44M 0.03%
67,653
+5,064
+8% +$182K
GLW icon
555
Corning
GLW
$136B
$2.43M 0.03%
116,496
+15,312
+15% +$284K
RWX icon
556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.42M 0.03%
58,460
+1,312
+2% +$50.6K
UAL icon
557
United Airlines
UAL
$40.2B
$2.42M 0.03%
+40,469
New +$2.15M
IHF icon
558
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.42M 0.03%
99,105
-210,395
-68% -$4.9M
FTC icon
559
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.41M 0.03%
49,914
-114,907
-70% -$5.26M
ICUI icon
560
ICU Medical
ICUI
$4.56B
$2.41M 0.03%
23,134
+11,829
+105% +$1.13M
STAG icon
561
STAG Industrial
STAG
$7.09B
$2.41M 0.03%
118,198
-11,403
-9% -$202K
EEP
562
DELISTED
Enbridge Energy Partners
EEP
$2.4M 0.03%
131,221
-9,875
-7% -$174K
ETX
563
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.4M 0.03%
121,270
+27,704
+30% +$532K
ETY icon
564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.39M 0.03%
223,733
+33,122
+17% +$341K
VPL icon
565
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.38M 0.03%
43,111
-931
-2% -$49.4K
TWTR
566
DELISTED
Twitter, Inc.
TWTR
$2.38M 0.03%
143,889
+14,466
+11% +$253K
FXO icon
567
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.37M 0.03%
104,869
-100,015
-49% -$2.15M
GWW icon
568
W.W. Grainger
GWW
$61.1B
$2.37M 0.03%
+10,148
New +$2.13M
BKLN icon
569
Invesco Senior Loan ETF
BKLN
$6.74B
$2.37M 0.03%
104,177
-3,577
-3% -$79.6K
MAS icon
570
Masco
MAS
$14.7B
$2.35M 0.03%
74,563
+18,633
+33% +$513K
ACWI icon
571
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.33M 0.03%
41,618
-14,444
-26% -$766K
ILCB icon
572
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.32M 0.03%
77,996
-81,328
-51% -$2.31M
CMG icon
573
Chipotle Mexican Grill
CMG
$40.7B
$2.32M 0.03%
+246,250
New +$2.34M
ISRG icon
574
Intuitive Surgical
ISRG
$139B
$2.31M 0.03%
+34,542
New +$2.14M
DVA icon
575
DaVita
DVA
$11.7B
$2.3M 0.03%
31,351
-7,644
-20% -$516K
21 22
23
24 25

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.