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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$34.1M 0.39%
949,510
+158,083
+20% +$5.46M
WMT icon
52
Walmart Inc
WMT
$890B
$33.9M 0.39%
1,483,083
+77,073
+5% +$1.69M
KHC icon
53
Kraft Heinz
KHC
$30B
$33.7M 0.39%
428,527
+39,766
+10% +$2.98M
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$33.1M 0.38%
899,874
+353,329
+65% +$12M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31.1M 0.36%
385,717
+109,218
+40% +$8.76M
CVS icon
56
CVS Health
CVS
$122B
$30.9M 0.36%
297,641
+50,818
+21% +$4.94M
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30.6M 0.35%
1,178,858
-9,982
-0.8% -$253K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.5M 0.35%
359,022
+37,833
+12% +$3.21M
BDX icon
59
Becton Dickinson
BDX
$48.2B
$30.5M 0.35%
205,592
+52,075
+34% +$7.39M
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30.4M 0.35%
1,723,380
+26,305
+2% +$439K
INTC icon
61
Intel
INTC
$513B
$30.2M 0.35%
932,770
-69,185
-7% -$2.12M
TSCO icon
62
Tractor Supply
TSCO
$18B
$29M 0.33%
1,601,105
+171,920
+12% +$2.94M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$28.8M 0.33%
251,303
+114,246
+83% +$12.8M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.6M 0.33%
542,558
-625,714
-54% -$32.8M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$27.9M 0.32%
730,640
+79,520
+12% +$2.93M
UNP icon
66
Union Pacific
UNP
$174B
$27.7M 0.32%
348,486
+45,515
+15% +$3.52M
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$27.7M 0.32%
620,048
-273,274
-31% -$11.4M
MCD icon
68
McDonald's
MCD
$195B
$27.5M 0.32%
218,499
+3,488
+2% +$417K
MGPI icon
69
MGP Ingredients
MGPI
$375M
$27.3M 0.31%
1,124,913
-4,881
-0.4% -$112K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27M 0.31%
890,708
-131,520
-13% -$3.72M
SYY icon
71
Sysco
SYY
$40.3B
$26.9M 0.31%
576,085
+87,204
+18% +$3.76M
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$26.7M 0.31%
760,237
-190,981
-20% -$6.26M
WFC icon
73
Wells Fargo
WFC
$264B
$26.3M 0.3%
544,681
-1,869
-0.3% -$91.5K
GILD icon
74
Gilead Sciences
GILD
$165B
$26.1M 0.3%
283,625
+9,123
+3% +$823K
UNH icon
75
UnitedHealth
UNH
$370B
$26M 0.3%
201,646
-7,597
-4% -$899K
1 2
3
4 5

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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.