We are live on ! Find out more
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
DWM icon
701
WisdomTree International Equity Fund
DWM
$692M
$1.66M 0.02%
36,172
-23,728
-40% -$1.05M
SPYG icon
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.66M 0.02%
65,844
-8,928
-12% -$212K
SABA
703
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.65M 0.02%
126,741
-142,670
-53% -$1.77M
OEF icon
704
iShares S&P 100 ETF
OEF
$20.5B
$1.65M 0.02%
18,080
-15,592
-46% -$1.36M
FSP
705
Franklin Street Properties
FSP
$45.3M
$1.65M 0.02%
155,272
+51,831
+50% +$504K
PCAR icon
706
PACCAR
PCAR
$69.1B
$1.65M 0.02%
45,117
+10
+0% +$335
DVN icon
707
Devon Energy
DVN
$49.9B
$1.64M 0.02%
59,738
+12,855
+27% +$313K
FE icon
708
FirstEnergy
FE
$27.1B
$1.63M 0.02%
45,424
+5,516
+14% +$185K
EIX icon
709
Edison International
EIX
$26.1B
$1.63M 0.02%
22,702
+2,045
+10% +$133K
PH icon
710
Parker-Hannifin
PH
$134B
$1.63M 0.02%
14,668
+3,520
+32% +$354K
PIE icon
711
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.62M 0.02%
105,645
+9,541
+10% +$137K
SLY
712
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.62M 0.02%
32,002
+6,704
+27% +$314K
ADM icon
713
Archer Daniels Midland
ADM
$38.8B
$1.62M 0.02%
44,574
+1,541
+4% +$53.6K
WES
714
DELISTED
Western Gas Partners Lp
WES
$1.62M 0.02%
37,269
+16,775
+82% +$619K
EOG icon
715
EOG Resources
EOG
$74.6B
$1.62M 0.02%
22,265
+1,171
+6% +$80.9K
MAR icon
716
Marriott International
MAR
$90.9B
$1.62M 0.02%
22,697
-866
-4% -$56.6K
BWP
717
DELISTED
Boardwalk Pipeline Partners
BWP
$1.61M 0.02%
109,507
-7,098
-6% -$86.5K
XHB icon
718
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.61M 0.02%
47,591
+2,300
+5% +$71.5K
JWN
719
DELISTED
Nordstrom
JWN
$1.61M 0.02%
28,075
+92
+0.3% +$4.74K
AOR icon
720
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.6M 0.02%
40,592
-1,493
-4% -$56.5K
CMS icon
721
CMS Energy
CMS
$21.7B
$1.59M 0.02%
37,581
+2,008
+6% +$78.6K
IBDB
722
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.59M 0.02%
61,932
+13,140
+27% +$337K
FNV icon
723
Franco-Nevada
FNV
$46.5B
$1.59M 0.02%
25,826
+3,344
+15% +$179K
LH icon
724
Labcorp
LH
$26.1B
$1.58M 0.02%
15,729
-10,964
-41% -$1.05M
IXN icon
725
iShares Global Tech ETF
IXN
$9.17B
$1.58M 0.02%
95,034
-6,438
-6% -$99.4K
27 28
29
30 31

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.