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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
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
$1.88M 0.02%
51,058
-9,178
-15% -$308K
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.02%
45,416
+11,006
+32% +$437K
AMAT icon
653
Applied Materials
AMAT
$415B
$1.87M 0.02%
88,455
+43,769
+98% +$798K
MNDT
654
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.87M 0.02%
103,839
+11,621
+13% +$189K
KXI icon
655
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.86M 0.02%
38,164
-35,212
-48% -$1.63M
CDC icon
656
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.86M 0.02%
49,014
-4,538
-8% -$161K
GNTX icon
657
Gentex
GNTX
$5.02B
$1.85M 0.02%
118,116
-20,153
-15% -$293K
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M 0.02%
37,255
-26,979
-42% -$1.26M
PARA
659
DELISTED
Paramount Global Class B
PARA
$1.84M 0.02%
33,446
-8
-0% -$389
MMT
660
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.84M 0.02%
315,205
+125,032
+66% +$694K
FEM icon
661
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$1.83M 0.02%
95,271
-285,053
-75% -$4.94M
KYN icon
662
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.83M 0.02%
110,261
-3,413
-3% -$49.2K
PGF icon
663
Invesco Financial Preferred ETF
PGF
$667M
$1.82M 0.02%
97,060
-6,250
-6% -$116K
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.02%
12,955
+2,098
+19% +$260K
BTZ icon
665
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.82M 0.02%
145,113
+26,470
+22% +$320K
NRG icon
666
NRG Energy
NRG
$25B
$1.82M 0.02%
139,563
+7,925
+6% +$90.6K
REGN icon
667
Regeneron Pharmaceuticals
REGN
$83.2B
$1.81M 0.02%
+5,034
New +$2.07M
FAST icon
668
Fastenal
FAST
$59.8B
$1.81M 0.02%
147,556
+22,524
+18% +$245K
CSQ icon
669
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.81M 0.02%
190,051
+28,261
+17% +$252K
PNR icon
670
Pentair
PNR
$10.7B
$1.81M 0.02%
49,584
+7,450
+18% +$241K
APA icon
671
APA Corp
APA
$14.4B
$1.8M 0.02%
36,972
+5,478
+17% +$228K
FAD icon
672
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$1.8M 0.02%
36,372
+13,376
+58% +$624K
BNY
673
Bank of New York Mellon
BNY
$108B
$1.79M 0.02%
48,609
+1,698
+4% +$61.6K
AAON icon
674
Aaon
AAON
$7.31B
$1.79M 0.02%
95,681
– –
STWD icon
675
Starwood Property Trust
STWD
$6.16B
$1.78M 0.02%
93,793
+19,000
+25% +$352K
25 26
27
28 29

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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.