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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
IBDK
851
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.11M 0.01%
+44,369
New +$1.1M
TT icon
852
Trane Technologies
TT
$106B
$1.1M 0.01%
17,815
+7,173
+67% +$391K
PNRA
853
DELISTED
Panera Bread Co
PNRA
$1.1M 0.01%
+5,373
New +$1.07M
PPT
854
Franklin Premier Income Trust
PPT
$330M
$1.1M 0.01%
231,809
-12,050
-5% -$56.3K
JRS icon
855
Nuveen Real Estate Income Fund
JRS
$242M
$1.1M 0.01%
101,267
-4,704
-4% -$47.5K
SBRA icon
856
Sabra Healthcare REIT
SBRA
$5.11B
$1.09M 0.01%
54,157
+2,377
+5% +$45.6K
TRS icon
857
TriMas Corp
TRS
$1.42B
$1.08M 0.01%
61,863
-3,450
-5% -$58.9K
FSD
858
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.08M 0.01%
74,061
+5,155
+7% +$71.7K
JLS icon
859
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.08M 0.01%
48,041
+1,140
+2% +$25.7K
PVH icon
860
PVH
PVH
$3.92B
$1.08M 0.01%
+10,903
New +$858K
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.01%
96,941
+32,328
+50% +$302K
ADBE icon
862
Adobe
ADBE
$105B
$1.08M 0.01%
11,492
+1,231
+12% +$107K
SRCL
863
DELISTED
Stericycle Inc
SRCL
$1.08M 0.01%
+8,544
New +$995K
VRSN icon
864
VeriSign
VRSN
$26.5B
$1.07M 0.01%
+12,111
New +$990K
ETV
865
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.07M 0.01%
72,612
+25,529
+54% +$364K
HIG icon
866
Hartford Financial Services
HIG
$38.4B
$1.06M 0.01%
23,118
+78
+0.3% +$3.28K
PPBI
867
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M 0.01%
49,726
+8,637
+21% +$176K
SU icon
868
Suncor Energy
SU
$74.2B
$1.06M 0.01%
38,139
+9,095
+31% +$220K
TEF
869
DELISTED
Telefonica
TEF
$1.06M 0.01%
122,534
+911
+0.7% +$7.43K
OIA icon
870
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.06M 0.01%
137,630
-7,790
-5% -$58.2K
IGV icon
871
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.05M 0.01%
+52,385
New +$991K
AGC
872
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.05M 0.01%
193,874
+22,018
+13% +$112K
FITB
873
Fifth Third Bancorp
FITB
$52.2B
$1.05M 0.01%
62,904
-3,205
-5% -$52.7K
TNL icon
874
Travel + Leisure Co
TNL
$4.54B
$1.05M 0.01%
30,436
+485
+2% +$15.4K
SKF icon
875
ProShares UltraShort Financials
SKF
$10.5M
$1.04M 0.01%
+1,366
New +$1.17M
33 34
35
36 37

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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.