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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
IHE icon
726
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.58M 0.02%
34,533
-106,575
-76% -$4.99M
THG icon
727
Hanover Insurance
THG
$7.83B
$1.57M 0.02%
17,383
-165
-0.9% -$13.6K
PNY
728
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.56M 0.02%
26,119
-575
-2% -$33.9K
MMLP icon
729
Martin Midstream Partners
MMLP
$94.7M
$1.56M 0.02%
77,657
-7,880
-9% -$137K
NWL icon
730
Newell Brands
NWL
$2.59B
$1.56M 0.02%
35,176
-30,096
-46% -$1.18M
BT
731
DELISTED
BT Group plc (ADR)
BT
$1.55M 0.02%
48,477
+2,566
+6% +$85.9K
NOV icon
732
NOV
NOV
$7.49B
$1.55M 0.02%
49,922
+6,236
+14% +$191K
RF icon
733
Regions Financial
RF
$26.8B
$1.55M 0.02%
197,867
-124
-0.1% -$997
RXI icon
734
iShares Global Consumer Discretionary ETF
RXI
$277M
$1.55M 0.02%
17,503
-14,855
-46% -$1.25M
QABA icon
735
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.55M 0.02%
42,160
-12,051
-22% -$427K
BUD icon
736
AB InBev
BUD
$159B
$1.55M 0.02%
12,404
+23
+0.2% +$2.73K
MNST icon
737
Monster Beverage
MNST
$89.6B
$1.54M 0.02%
138,264
-6,312
-4% -$70.3K
ADX icon
738
Adams Diversified Equity Fund
ADX
$3.29B
$1.53M 0.02%
120,926
-116,774
-49% -$1.4M
WFC.PRL icon
739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.53M 0.02%
+1,268
New +$1.49M
MKTX icon
740
MarketAxess Holdings
MKTX
$5.72B
$1.53M 0.02%
+12,228
New +$1.4M
FFC
741
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$1.52M 0.02%
74,858
-907
-1% -$17.9K
APO icon
742
Apollo Global Management
APO
$79.6B
$1.51M 0.02%
88,192
-2,349
-3% -$35.2K
TOWN icon
743
Towne Bank
TOWN
$3.41B
$1.51M 0.02%
78,516
+422
+0.5% +$7.81K
FLIR
744
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.5M 0.02%
45,431
+2,309
+5% +$71.3K
GAS
745
DELISTED
AGL Resources Inc
GAS
$1.49M 0.02%
22,888
-4,627
-17% -$298K
ADRD
746
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.49M 0.02%
75,750
+1,739
+2% +$33.5K
NEA icon
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.49M 0.02%
104,621
+2,899
+3% +$40.4K
DXJ icon
748
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$1.47M 0.02%
33,661
-19,100
-36% -$843K
DOC icon
749
Healthpeak Properties
DOC
$14.2B
$1.47M 0.02%
49,437
-10,389
-17% -$312K
PFG icon
750
Principal Financial Group
PFG
$24.1B
$1.47M 0.02%
37,166
-34,508
-48% -$1.33M
28 29
30
31 32

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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.