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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
CERN
626
DELISTED
Cerner Corp
CERN
$2.01M 0.02%
37,975
-422
-1% -$23K
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.24B
$2.01M 0.02%
41,682
-5,074
-11% -$242K
RS icon
628
Reliance Steel & Aluminium
RS
$22.1B
$2M 0.02%
+28,858
New +$1.75M
SPG icon
629
Simon Property Group
SPG
$71.4B
$2M 0.02%
+9,610
New +$1.85M
IBND icon
630
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.99M 0.02%
60,492
-8,515
-12% -$267K
TMX
631
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.99M 0.02%
78,680
+1,490
+2% +$38.1K
POOL icon
632
Pool Corp
POOL
$7.38B
$1.97M 0.02%
+22,433
New +$1.8M
EQIX icon
633
Equinix
EQIX
$103B
$1.97M 0.02%
+5,948
New +$1.81M
GHC icon
634
Graham Holdings Company
GHC
$4.99B
$1.96M 0.02%
+4,092
New +$1.95M
WTRG icon
635
Essential Utilities
WTRG
$11.2B
$1.96M 0.02%
61,618
+4,082
+7% +$126K
CHL
636
DELISTED
China Mobile Limited
CHL
$1.96M 0.02%
35,287
+20,862
+145% +$1.12M
WPM icon
637
Wheaton Precious Metals
WPM
$60.9B
$1.95M 0.02%
117,507
-10,142
-8% -$147K
BIG
638
DELISTED
Big Lots, Inc.
BIG
$1.95M 0.02%
+42,992
New +$1.72M
USO icon
639
United States Oil Fund
USO
$1.77B
$1.94M 0.02%
24,996
+4,376
+21% +$327K
DPG
640
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
$1.93M 0.02%
121,323
+54,988
+83% +$761K
MUJ icon
641
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$1.93M 0.02%
127,913
+1,311
+1% +$19.2K
TSLF
642
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.93M 0.02%
121,491
+15,266
+14% +$229K
MTT
643
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.93M 0.02%
77,688
+4,991
+7% +$122K
DTE icon
644
DTE Energy
DTE
$28.3B
$1.92M 0.02%
24,856
+948
+4% +$68.5K
RAD
645
DELISTED
Rite Aid Corporation
RAD
$1.92M 0.02%
11,758
+1,191
+11% +$188K
GVI icon
646
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.91M 0.02%
+17,071
New +$1.89M
RVTY icon
647
Revvity
RVTY
$13B
$1.91M 0.02%
38,587
+430
+1% +$20.5K
ECF
648
Ellsworth Growth & Income Fund
ECF
$173M
$1.91M 0.02%
250,724
+51,707
+26% +$376K
IYT icon
649
iShares US Transportation ETF
IYT
$2.28B
$1.89M 0.02%
52,948
+2,520
+5% +$82.3K
SIRI icon
650
SiriusXM
SIRI
$9.71B
$1.88M 0.02%
47,648
-13,335
-22% -$498K
24 25
26
27 28

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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.