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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
SUN icon
576
Sunoco
SUN
$13.5B
$2.29M 0.03%
69,252
+17,723
+34% +$565K
SWK icon
577
Stanley Black & Decker
SWK
$15.5B
$2.29M 0.03%
21,801
+4,137
+23% +$401K
VONE icon
578
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.28M 0.03%
24,212
+3,592
+17% +$321K
XRX icon
579
Xerox
XRX
$427M
$2.28M 0.03%
77,620
+56,342
+265% +$1.45M
HSY icon
580
Hershey
HSY
$36.7B
$2.27M 0.03%
24,653
-206
-0.8% -$18.4K
ASH icon
581
Ashland
ASH
$3.45B
$2.27M 0.03%
+42,166
New +$2.03M
DG icon
582
Dollar General
DG
$27B
$2.26M 0.03%
26,450
+2,099
+9% +$159K
EMO
583
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.26M 0.03%
40,151
-22,174
-36% -$1.1M
FLO icon
584
Flowers Foods
FLO
$1.51B
$2.25M 0.03%
121,961
-1,061
-0.9% -$20.1K
FTCS icon
585
First Trust Capital Strength ETF
FTCS
$7.99B
$2.24M 0.03%
56,873
+8,349
+17% +$311K
IBDO
586
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.23M 0.03%
+88,940
New +$2.17M
CAPL icon
587
CrossAmerica Partners
CAPL
$862M
$2.22M 0.03%
91,332
-479
-0.5% -$10.6K
COL
588
DELISTED
Rockwell Collins
COL
$2.22M 0.03%
24,064
+1,968
+9% +$171K
IYY icon
589
iShares Dow Jones US ETF
IYY
$3.07B
$2.21M 0.03%
43,172
-6,964
-14% -$338K
TDIV icon
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.21M 0.03%
82,153
-2,959
-3% -$73.1K
FEP icon
591
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.21M 0.03%
76,176
-25,649
-25% -$707K
MCK icon
592
McKesson
MCK
$103B
$2.2M 0.03%
14,002
-58,812
-81% -$9.5M
EXPO icon
593
Exponent
EXPO
$3.21B
$2.2M 0.03%
86,194
+842
+1% +$20.3K
ETP
594
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.19M 0.03%
87,298
+7,903
+10% +$179K
FLRN icon
595
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.18M 0.03%
71,806
+1,841
+3% +$55.9K
BCE icon
596
BCE
BCE
$21B
$2.17M 0.02%
47,522
+1,528
+3% +$63.8K
OUNZ icon
597
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.15M 0.02%
176,000
+5,000
+3% +$58.9K
PCY icon
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.15M 0.02%
75,890
-13,161
-15% -$361K
CI icon
599
Cigna
CI
$73.6B
$2.12M 0.02%
15,465
+3,580
+30% +$492K
EQM
600
DELISTED
EQM Midstream Partners, LP
EQM
$2.12M 0.02%
28,513
+1,075
+4% +$75.5K
22 23
24
25 26

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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.