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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
W icon
901
Wayfair
W
$14.2B
$1.02M 0.01%
23,524
-8,738
-27% -$362K
WW
902
DELISTED
WW International
WW
$1.01M 0.01%
+69,852
New +$949K
HBI
903
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
35,715
+1,525
+4% +$43.6K
FEN
904
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.01M 0.01%
43,401
-1,308
-3% -$27.8K
MOS icon
905
The Mosaic Company
MOS
$7.44B
$1.01M 0.01%
37,432
+13,264
+55% +$346K
ICMB icon
906
Investcorp Credit Management BDC
ICMB
$12.4M
$1M 0.01%
120,490
-12,321
-9% -$103K
OIH icon
907
VanEck Oil Services ETF
OIH
$1.97B
$1M 0.01%
1,889
+181
+11% +$88.7K
IFF icon
908
International Flavors & Fragrances
IFF
$21.8B
$1M 0.01%
+8,820
New +$987K
SPTL icon
909
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1M 0.01%
+26,620
New +$985K
VFH icon
910
Vanguard Financials ETF
VFH
$13.9B
$1M 0.01%
21,616
-16,710
-44% -$742K
DOC
911
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1M 0.01%
53,917
+23,436
+77% +$404K
PHO icon
912
Invesco Water Resources ETF
PHO
$2.09B
$997K 0.01%
45,423
+734
+2% +$15K
FES
913
DELISTED
Forbes Energy Services Ltd
FES
$997K 0.01%
2,121,519
– –
DLTR icon
914
Dollar Tree
DLTR
$24.5B
$995K 0.01%
12,066
-6,142
-34% -$484K
ERIE icon
915
Erie Indemnity
ERIE
$13.4B
$991K 0.01%
10,655
– –
A icon
916
Agilent Technologies
A
$42.3B
$990K 0.01%
24,830
-989
-4% -$37.7K
PID icon
917
Invesco International Dividend Achievers ETF
PID
$914M
$990K 0.01%
71,409
-69,224
-49% -$888K
EQR icon
918
Equity Residential
EQR
$24.6B
$984K 0.01%
+13,120
New +$981K
ENLK
919
DELISTED
EnLink Midstream Partners, LP
ENLK
$980K 0.01%
81,164
+12,771
+19% +$140K
INSY
920
DELISTED
Insys Therapeutics, Inc.
INSY
$968K 0.01%
+60,554
New +$1.15M
HOT
921
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$966K 0.01%
11,577
-117,239
-91% -$8M
M icon
922
Macy's
M
$6.45B
$964K 0.01%
21,857
+5,712
+35% +$236K
IEV icon
923
iShares Europe ETF
IEV
$1.7B
$962K 0.01%
24,609
+2,504
+11% +$94.4K
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
$962K 0.01%
60,653
+3,017
+5% +$45.5K
ATI icon
925
ATI
ATI
$31.2B
$961K 0.01%
58,950
+25,764
+78% +$314K
35 36
37
38 39

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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.