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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
HYMB icon
926
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$953K 0.01%
+33,042
New +$944K
GXC icon
927
State Street SPDR S&P China ETF
GXC
$476M
$951K 0.01%
+13,623
New +$885K
FTRPR
928
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$951K 0.01%
+9,105
New +$851K
AEG icon
929
Aegon
AEG
$13.9B
$948K 0.01%
239,820
-507
-0.2% -$1.96K
FANG icon
930
Diamondback Energy
FANG
$56.5B
$943K 0.01%
12,214
+407
+3% +$28.7K
JJSF icon
931
J&J Snack Foods
JJSF
$1.69B
$943K 0.01%
+8,707
New +$940K
SIR
932
DELISTED
SELECT INCOME REIT
SIR
$940K 0.01%
92,747
+30,291
+48% +$269K
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
$940K 0.01%
393
+121
+44% +$238K
EWG icon
934
iShares MSCI Germany ETF
EWG
$1.68B
$935K 0.01%
36,326
+237
+0.7% +$5.77K
REGL icon
935
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$935K 0.01%
+21,540
New +$850K
FPF
936
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$934K 0.01%
+41,439
New +$891K
AAL icon
937
American Airlines Group
AAL
$10.1B
$928K 0.01%
22,617
-2,180
-9% -$87.7K
EGIF
938
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$927K 0.01%
56,756
+13,982
+33% +$208K
FDS icon
939
Factset
FDS
$10.1B
$926K 0.01%
+6,109
New +$911K
DNKN
940
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$925K 0.01%
19,620
-10,058
-34% -$432K
ARMK icon
941
Aramark
ARMK
$15.9B
$924K 0.01%
38,619
-2,869
-7% -$65.8K
OAK
942
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$922K 0.01%
18,692
+956
+5% +$43.5K
VSLR
943
DELISTED
VIVINT SOLAR, INC.
VSLR
$917K 0.01%
+346,045
New +$2.23M
ATR icon
944
AptarGroup
ATR
$8.57B
$915K 0.01%
11,670
– –
BGR icon
945
BlackRock Energy and Resources Trust
BGR
$426M
$913K 0.01%
70,250
+4,686
+7% +$56.6K
ELV icon
946
Elevance Health
ELV
$84.7B
$906K 0.01%
+6,522
New +$872K
TCPC icon
947
BlackRock TCP Capital
TCPC
$327M
$906K 0.01%
60,736
+692
+1% +$9.47K
GAM
948
General American Investors Company
GAM
$1.61B
$901K 0.01%
28,834
-1,008
-3% -$29.4K
URI icon
949
United Rentals
URI
$71.2B
$901K 0.01%
14,487
-2,502
-15% -$139K
DWX icon
950
State Street SPDR S&P International Dividend ETF
DWX
$528M
$899K 0.01%
25,648
-167
-0.6% -$5.39K
36 37
38
39 40

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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.