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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
FCX icon
776
Freeport-McMoran
FCX
$96.4B
$1.37M 0.02%
132,224
+45,108
+52% +$317K
DIN icon
777
Dine Brands
DIN
$451M
$1.36M 0.02%
+14,585
New +$1.28M
NEM icon
778
Newmont
NEM
$123B
$1.36M 0.02%
51,194
-16,450
-24% -$381K
PCG icon
779
PG&E
PCG
$37.7B
$1.36M 0.02%
22,797
+425
+2% +$23.7K
DBAW icon
780
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
$1.36M 0.02%
61,713
+7,373
+14% +$159K
HES
781
DELISTED
Hess
HES
$1.35M 0.02%
+25,699
New +$1.14M
OZK icon
782
Bank OZK
OZK
$5.64B
$1.34M 0.02%
32,028
+7,907
+33% +$333K
MGA icon
783
Magna International
MGA
$18.8B
$1.34M 0.02%
31,122
+3,511
+13% +$131K
GAB icon
784
Gabelli Equity Trust
GAB
$1.8B
$1.33M 0.02%
253,230
-5,759
-2% -$27.9K
NFJ
785
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.33M 0.02%
108,156
-42,312
-28% -$492K
ATRI
786
DELISTED
Atrion Corp
ATRI
$1.32M 0.02%
+3,351
New +$1.27M
AGU
787
DELISTED
Agrium
AGU
$1.32M 0.02%
14,973
+618
+4% +$53.4K
CAVM
788
DELISTED
Cavium, Inc.
CAVM
$1.32M 0.02%
21,534
-18,933
-47% -$1.09M
TWC
789
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.31M 0.02%
+6,421
New +$1.21M
ARI
790
Apollo Commercial Real Estate
ARI
$880M
$1.31M 0.02%
80,502
+5,710
+8% +$91.7K
EVT icon
791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.31M 0.02%
68,376
+42,089
+160% +$767K
BSJI
792
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.31M 0.02%
+54,376
New +$1.28M
ARCC icon
793
Ares Capital
ARCC
$14.4B
$1.31M 0.02%
88,365
+9,943
+13% +$137K
AOK icon
794
iShares Core Conservative Allocation ETF
AOK
$792M
$1.31M 0.02%
40,563
+2,043
+5% +$64.2K
SAFE
795
Safehold
SAFE
$1.1B
$1.31M 0.02%
27,832
-18,717
-40% -$861K
KDP icon
796
Keurig Dr Pepper
KDP
$39.2B
$1.31M 0.02%
14,621
-2,520
-15% -$230K
DFS
797
DELISTED
Discover Financial Services
DFS
$1.3M 0.02%
25,548
-11,413
-31% -$550K
CBSH icon
798
Commerce Bancshares
CBSH
$8.48B
$1.29M 0.01%
46,717
-3,119
-6% -$80.7K
HPQ icon
799
HP
HPQ
$26.6B
$1.29M 0.01%
104,558
+28,755
+38% +$308K
NGG icon
800
National Grid
NGG
$80.6B
$1.29M 0.01%
18,687
+3,929
+27% +$262K
30 31
32
33 34

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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.