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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
SRE icon
801
Sempra
SRE
$55.2B
$1.28M 0.01%
24,622
+590
+2% +$28.4K
VCR icon
802
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.28M 0.01%
10,307
-12,327
-54% -$1.43M
DINO icon
803
HF Sinclair
DINO
$15.4B
$1.27M 0.01%
36,075
+5,932
+20% +$204K
SPSB icon
804
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.27M 0.01%
41,576
-8,556
-17% -$260K
UGI icon
805
UGI
UGI
$7.3B
$1.27M 0.01%
31,598
-2,361
-7% -$85.6K
SCD
806
LMP Capital and Income Fund
SCD
$361M
$1.27M 0.01%
102,658
+26,293
+34% +$300K
NEOG icon
807
Neogen
NEOG
$2.48B
$1.26M 0.01%
66,523
-3,056
-4% -$58.2K
CIBR icon
808
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.25M 0.01%
73,704
-2,466
-3% -$39.3K
MSA icon
809
Mine Safety
MSA
$7.5B
$1.25M 0.01%
25,787
-12,000
-32% -$518K
YMLI
810
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.24M 0.01%
107,249
+370
+0.3% +$3.9K
VMO icon
811
Invesco Municipal Opportunity Trust
VMO
$662M
$1.24M 0.01%
88,618
+3,124
+4% +$42.4K
HQH
812
abrdn Healthcare Investors
HQH
$1.34B
$1.23M 0.01%
51,407
+2,246
+5% +$53.4K
HBCP icon
813
Home Bancorp
HBCP
$561M
$1.23M 0.01%
45,984
-540
-1% -$13.9K
CPN
814
DELISTED
Calpine Corporation
CPN
$1.23M 0.01%
81,055
+5,331
+7% +$74.8K
TBT icon
815
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.23M 0.01%
33,313
-1,620
-5% -$62.7K
VLP
816
DELISTED
Valero Energy Partners LP
VLP
$1.22M 0.01%
25,850
+2,200
+9% +$102K
MAA icon
817
Mid-America Apartment Communities
MAA
$15.3B
$1.22M 0.01%
11,944
+917
+8% +$85.1K
WFT
818
DELISTED
Weatherford International plc
WFT
$1.22M 0.01%
156,240
+22,591
+17% +$152K
WU icon
819
Western Union
WU
$2.2B
$1.21M 0.01%
62,584
+5,079
+9% +$91.4K
HP icon
820
Helmerich & Payne
HP
$4.19B
$1.2M 0.01%
20,510
-13,448
-40% -$711K
ALV icon
821
Autoliv
ALV
$8.92B
$1.2M 0.01%
14,095
+130
+0.9% +$10.3K
FIS icon
822
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.01%
18,969
+728
+4% +$43.7K
BMO icon
823
Bank of Montreal
BMO
$128B
$1.2M 0.01%
19,741
-8,825
-31% -$483K
CFO icon
824
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.2M 0.01%
32,661
-6,837
-17% -$235K
RNP icon
825
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$1.19M 0.01%
62,899
+13,212
+27% +$234K
31 32
33
34 35

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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.