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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
ZTS icon
876
Zoetis
ZTS
$30.9B
$1.04M 0.01%
23,487
+2,934
+14% +$125K
IBDL
877
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.04M 0.01%
+40,714
New +$1.02M
UNM icon
878
Unum
UNM
$14.4B
$1.04M 0.01%
+33,615
New +$986K
XLNX
879
DELISTED
Xilinx Inc
XLNX
$1.04M 0.01%
21,899
+1,457
+7% +$68.4K
JTP
880
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.04M 0.01%
124,575
+43,570
+54% +$356K
MNP
881
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.04M 0.01%
62,310
+6,998
+13% +$114K
CNP icon
882
CenterPoint Energy
CNP
$26.4B
$1.03M 0.01%
49,470
+429
+0.9% +$8.1K
FNY icon
883
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$1.03M 0.01%
+35,835
New +$975K
TGP
884
DELISTED
Teekay LNG Partners L.P.
TGP
$1.03M 0.01%
81,600
-11,450
-12% -$130K
CORP icon
885
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.03M 0.01%
+10,016
New +$1M
CLMT icon
886
Calumet Specialty Products
CLMT
$4.09B
$1.03M 0.01%
87,813
+3,217
+4% +$44.7K
CNI icon
887
Canadian National Railway
CNI
$76.1B
$1.03M 0.01%
16,486
-937
-5% -$52.5K
SPIP icon
888
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.03M 0.01%
36,020
-404
-1% -$11.3K
ITC
889
DELISTED
ITC HOLDINGS CORP
ITC
$1.03M 0.01%
23,635
-89,031
-79% -$3.62M
TXT icon
890
Textron
TXT
$15.2B
$1.03M 0.01%
28,212
-2,763
-9% -$96.9K
IIM icon
891
Invesco Value Municipal Income Trust
IIM
$597M
$1.03M 0.01%
60,157
+1,856
+3% +$31.3K
SVC
892
Service Properties Trust
SVC
$1.05B
$1.02M 0.01%
7,713
-5,031
-39% -$611K
JPS
893
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.02M 0.01%
113,876
+12,511
+12% +$112K
ISCG icon
894
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.02M 0.01%
+47,670
New +$953K
WPP icon
895
WPP
WPP
$5.82B
$1.02M 0.01%
+8,769
New +$946K
X
896
DELISTED
US Steel
X
$1.02M 0.01%
63,594
+1,581
+3% +$15.8K
XYLD icon
897
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.02M 0.01%
23,735
-25,005
-51% -$1.03M
SPTI icon
898
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.02M 0.01%
33,398
-132
-0.4% -$4.01K
TDS icon
899
Telephone and Data Systems
TDS
$3.87B
$1.02M 0.01%
33,860
-2,361
-7% -$59.6K
IONS icon
900
Ionis Pharmaceuticals
IONS
$9.3B
$1.02M 0.01%
25,129
+1,308
+5% +$53.1K
34 35
36
37 38

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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.