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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
DBEU icon
601
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.11M 0.02%
85,662
+74,542
+670% +$1.81M
PZA icon
602
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.11M 0.02%
82,085
+761
+0.9% +$19.5K
CNK icon
603
Cinemark Holdings
CNK
$4.38B
$2.11M 0.02%
58,872
-10,201
-15% -$324K
FXZ icon
604
First Trust Materials AlphaDEX Fund
FXZ
$391M
$2.11M 0.02%
+68,318
New +$1.88M
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$13.7B
$2.1M 0.02%
337,560
+98,595
+41% +$575K
MRSH
606
Marsh
MRSH
$91B
$2.09M 0.02%
34,327
-2,312
-6% -$129K
ISD
607
PGIM High Yield Bond Fund
ISD
$419M
$2.09M 0.02%
135,444
+3,480
+3% +$51.5K
HOG icon
608
Harley-Davidson
HOG
$2.72B
$2.08M 0.02%
40,581
+7,401
+22% +$323K
IXC icon
609
iShares Global Energy ETF
IXC
$2.72B
$2.08M 0.02%
70,539
+51
+0.1% +$1.4K
SCO icon
610
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$2.08M 0.02%
+398
New +$2.56M
IBDF
611
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$2.08M 0.02%
82,993
+27,467
+49% +$689K
RAX
612
DELISTED
Rackspace Hosting Inc
RAX
$2.08M 0.02%
96,169
+8,434
+10% +$172K
XYL icon
613
Xylem
XYL
$28.3B
$2.06M 0.02%
50,456
-228
-0.4% -$8.4K
PGR icon
614
Progressive
PGR
$124B
$2.06M 0.02%
58,636
+45,443
+344% +$1.45M
IWC icon
615
iShares Micro-Cap ETF
IWC
$1.49B
$2.06M 0.02%
30,271
-51,097
-63% -$3.3M
LNKD
616
DELISTED
LinkedIn Corporation
LNKD
$2.05M 0.02%
17,932
+3,541
+25% +$520K
OMC icon
617
Omnicom Group
OMC
$23.2B
$2.05M 0.02%
24,622
+1,540
+7% +$116K
VPU
618
Vanguard Utilities ETF
VPU
$8.35B
$2.05M 0.02%
19,029
+5,992
+46% +$599K
TTE icon
619
TotalEnergies
TTE
$195B
$2.04M 0.02%
27,347,725,660
+1,860,881,849
+7% +$186K
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.04M 0.02%
113,205
+1,565
+1% +$25.2K
GEM icon
621
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.04M 0.02%
77,796
-278
-0.4% -$6.66K
EG icon
622
Everest Group
EG
$14.2B
$2.04M 0.02%
+10,318
New +$1.91M
PCEF icon
623
Invesco CEF Income Composite ETF
PCEF
$817M
$2.02M 0.02%
93,792
-3,012
-3% -$62.2K
MMU
624
Western Asset Managed Municipals Fund
MMU
$554M
$2.02M 0.02%
135,682
+11,517
+9% +$169K
APU
625
DELISTED
AmeriGas Partners, L.P.
APU
$2.02M 0.02%
46,372
+1,345
+3% +$53.3K
23 24
25
26 27

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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.