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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
WMB icon
751
Williams Companies
WMB
$88.2B
$1.46M 0.02%
90,940
+4,252
+5% +$73.1K
HYS icon
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.46M 0.02%
15,657
+2,786
+22% +$252K
DGX icon
753
Quest Diagnostics
DGX
$26.3B
$1.45M 0.02%
+20,310
New +$1.36M
PSEC icon
754
Prospect Capital
PSEC
$1.15B
$1.44M 0.02%
198,289
+10,621
+6% +$70.6K
IGR
755
CBRE Global Real Estate Income Fund
IGR
$706M
$1.44M 0.02%
183,764
-67,857
-27% -$491K
IXP icon
756
iShares Global Comm Services ETF
IXP
$572M
$1.43M 0.02%
23,024
+2,093
+10% +$123K
TCRT icon
757
Alaunos Therapeutics
TCRT
$4.69M
$1.43M 0.02%
1,285
+49
+4% +$50.1K
DPZ icon
758
Domino's
DPZ
$11.7B
$1.43M 0.02%
10,839
+162
+2% +$19.3K
RLI icon
759
RLI Corp
RLI
$5.86B
$1.43M 0.02%
+42,686
New +$1.34M
TFCFA
760
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.02%
51,120
+5,926
+13% +$159K
STIP icon
761
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.02%
14,139
-11,541
-45% -$1.15M
TCOM icon
762
Trip.com Group
TCOM
$29.2B
$1.42M 0.02%
32,150
-5,324
-14% -$223K
TPR icon
763
Tapestry
TPR
$33B
$1.42M 0.02%
35,422
-3,112
-8% -$113K
WOLF icon
764
Wolfspeed
WOLF
$1.59B
$1.42M 0.02%
48,793
+11,465
+31% +$328K
ALB icon
765
Albemarle
ALB
$15.6B
$1.42M 0.02%
22,197
+6,703
+43% +$368K
ISCB icon
766
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.42M 0.02%
42,612
-45,724
-52% -$1.41M
MAT icon
767
Mattel
MAT
$4.29B
$1.42M 0.02%
42,202
+4,873
+13% +$148K
R icon
768
Ryder
R
$10.1B
$1.41M 0.02%
21,712
+10,783
+99% +$613K
RMD icon
769
ResMed
RMD
$31.9B
$1.4M 0.02%
24,196
-102
-0.4% -$5.77K
AEE icon
770
Ameren
AEE
$29.6B
$1.39M 0.02%
27,715
-451
-2% -$20.8K
PGEN icon
771
Precigen
PGEN
$2.46B
$1.39M 0.02%
41,321
-504
-1% -$15.9K
USAC icon
772
USA Compression Partners
USAC
$3.74B
$1.38M 0.02%
117,361
+12,800
+12% +$126K
ACAD icon
773
Acadia Pharmaceuticals
ACAD
$5.11B
$1.38M 0.02%
49,241
+7,605
+18% +$166K
EXI icon
774
iShares Global Industrials ETF
EXI
$1.49B
$1.37M 0.02%
19,494
-16,390
-46% -$1.08M
DWAS icon
775
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.37M 0.02%
39,653
-41,192
-51% -$1.36M
29 30
31
32 33

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EAM
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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.