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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
ET icon
676
Energy Transfer Partners
ET
$70.9B
$1.77M 0.02%
248,963
-1,644
-0.7% -$12.9K
HPE icon
677
Hewlett Packard
HPE
$72.4B
$1.77M 0.02%
172,090
+19,084
+12% +$160K
WWD icon
678
Woodward
WWD
$21B
$1.77M 0.02%
34,089
-148
-0.4% -$7.07K
VOD icon
679
Vodafone
VOD
$36.4B
$1.77M 0.02%
55,109
+2,609
+5% +$81.3K
PIO icon
680
Invesco Global Water ETF
PIO
$280M
$1.76M 0.02%
83,798
-6,300
-7% -$124K
KBWB icon
681
Invesco KBW Bank ETF
KBWB
$6.75B
$1.75M 0.02%
52,872
+33,074
+167% +$1.08M
NTGR icon
682
NETGEAR
NTGR
$627M
$1.74M 0.02%
+43,150
New +$1.66M
INTU icon
683
Intuit
INTU
$91.5B
$1.73M 0.02%
16,593
-622
-4% -$60.1K
NVR icon
684
NVR
NVR
$16.8B
$1.72M 0.02%
+991
New +$1.6M
STZ icon
685
Constellation Brands
STZ
$22.8B
$1.72M 0.02%
+11,354
New +$1.64M
IRM icon
686
Iron Mountain
IRM
$36.2B
$1.7M 0.02%
50,020
-806
-2% -$23.1K
SCHO icon
687
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.69M 0.02%
66,628
+6,274
+10% +$159K
OGE icon
688
OGE Energy
OGE
$9.54B
$1.69M 0.02%
58,859
+9,071
+18% +$239K
MTB icon
689
M&T Bank
MTB
$36.3B
$1.68M 0.02%
15,147
+1,605
+12% +$174K
FEI
690
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.68M 0.02%
123,788
+6,203
+5% +$73.9K
HACK icon
691
Amplify Cybersecurity ETF
HACK
$3.01B
$1.68M 0.02%
70,193
-15,373
-18% -$346K
CHI
692
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.68M 0.02%
176,752
+29,487
+20% +$265K
ACG
693
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.68M 0.02%
213,330
-84,331
-28% -$650K
FFA
694
First Trust Enhanced Equity Income Fund
FFA
$472M
$1.67M 0.02%
131,431
+20,201
+18% +$248K
DRI icon
695
Darden Restaurants
DRI
$24.9B
$1.67M 0.02%
+25,207
New +$1.6M
SJI
696
DELISTED
South Jersey Industries, Inc.
SJI
$1.67M 0.02%
58,696
+6,090
+12% +$156K
QTEC icon
697
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.67M 0.02%
38,872
-68,964
-64% -$2.75M
XPH icon
698
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$1.66M 0.02%
41,322
-1,592
-4% -$67.4K
LBTYK icon
699
Liberty Global Class C
LBTYK
$3.41B
$1.66M 0.02%
50,952
-103
-0.2% -$3.13K
TM icon
700
Toyota
TM
$224B
$1.66M 0.02%
15,627
+833
+6% +$92K
26 27
28
29 30

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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.