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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
ZBH icon
826
Zimmer Biomet
ZBH
$18.7B
$1.19M 0.01%
11,475
-11,358
-50% -$1.1M
LLTC
827
DELISTED
Linear Technology Corp
LLTC
$1.19M 0.01%
26,657
-19,860
-43% -$840K
NAC icon
828
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.19M 0.01%
73,710
+6,109
+9% +$96.5K
UHT
829
Universal Health Realty Income Trust
UHT
$573M
$1.19M 0.01%
21,107
-212
-1% -$10.9K
CINF icon
830
Cincinnati Financial
CINF
$26.6B
$1.18M 0.01%
18,116
+5,976
+49% +$364K
SSNI
831
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.18M 0.01%
80,024
+36,004
+82% +$449K
ATAXZ
832
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.18M 0.01%
224,330
+140,964
+169% +$740K
DXCM icon
833
DexCom
DXCM
$33.4B
$1.18M 0.01%
69,228
-8,572
-11% -$143K
CHW
834
Calamos Global Dynamic Income Fund
CHW
$555M
$1.17M 0.01%
166,664
+63,906
+62% +$418K
PDT
835
John Hancock Premium Dividend Fund
PDT
$626M
$1.17M 0.01%
77,505
-3,727
-5% -$52.3K
ILMN icon
836
Illumina
ILMN
$29.1B
$1.17M 0.01%
+7,402
New +$1.13M
NSH
837
DELISTED
NuStar GP Holdings LLC
NSH
$1.16M 0.01%
56,032
-2,345
-4% -$41.6K
ABB
838
DELISTED
ABB Ltd
ABB
$1.16M 0.01%
59,581
-1,044
-2% -$18.4K
IM
839
DELISTED
Ingram Micro
IM
$1.15M 0.01%
32,042
-11,765
-27% -$376K
AVK
840
Advent Convertible and Income Fund
AVK
$568M
$1.15M 0.01%
89,206
+53,178
+148% +$649K
BAC.PRL icon
841
Bank of America Series L
BAC.PRL
$4B
$1.14M 0.01%
+1,006
New +$1.11M
AMCC
842
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.14M 0.01%
177,152
-447,010
-72% -$2.58M
DCP
843
DELISTED
DCP Midstream, LP
DCP
$1.14M 0.01%
41,972
-347
-0.8% -$7.27K
IMO icon
844
Imperial Oil
IMO
$62.9B
$1.14M 0.01%
34,110
-2,000
-6% -$62.5K
NJR icon
845
New Jersey Resources
NJR
$5.5B
$1.14M 0.01%
31,152
+1,279
+4% +$44.3K
USG
846
DELISTED
Usg
USG
$1.13M 0.01%
45,698
+1,075
+2% +$22.3K
UTG icon
847
Reaves Utility Income Fund
UTG
$3.63B
$1.13M 0.01%
37,799
-2
-0% -$55
DHI icon
848
D.R. Horton
DHI
$42B
$1.13M 0.01%
37,397
-1,826
-5% -$50.2K
EV
849
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.01%
33,490
+5,211
+18% +$155K
JXI icon
850
iShares Global Utilities ETF
JXI
$306M
$1.12M 0.01%
23,346
-19,436
-45% -$878K
32 33
34
35 36

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EAM
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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.