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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
JPM.WS
951
DELISTED
JPMorgan Chase
JPM.WS
$899K 0.01%
50,812
+1,100
+2% +$19.6K
TEL icon
952
TE Connectivity
TEL
$63.1B
$898K 0.01%
14,510
+3,219
+29% +$187K
RSPT icon
953
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$897K 0.01%
95,620
-45,070
-32% -$392K
PAY
954
DELISTED
Verifone Systems Inc
PAY
$897K 0.01%
31,750
+5,296
+20% +$131K
AWR icon
955
American States Water
AWR
$3.47B
$894K 0.01%
22,721
-76
-0.3% -$3.22K
EES icon
956
WisdomTree US SmallCap Earnings Fund
EES
$729M
$893K 0.01%
34,818
-14,385
-29% -$340K
INGR icon
957
Ingredion
INGR
$6.58B
$893K 0.01%
+8,366
New +$834K
UHS icon
958
Universal Health Services
UHS
$9.96B
$893K 0.01%
+7,162
New +$805K
NWN icon
959
Northwest Natural Holdings
NWN
$2.11B
$892K 0.01%
+16,569
New +$853K
NTG
960
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$890K 0.01%
5,449
-51
-0.9% -$7.72K
CDK
961
DELISTED
CDK Global, Inc.
CDK
$890K 0.01%
19,110
-1,545
-7% -$68.8K
ULTA icon
962
Ulta Beauty
ULTA
$23.3B
$888K 0.01%
+4,581
New +$798K
NQP
963
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$884K 0.01%
61,604
-3,081
-5% -$43.6K
TEP
964
DELISTED
Tallgrass Energy Partners, LP
TEP
$880K 0.01%
22,965
-500
-2% -$17.5K
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$879K 0.01%
17,425
-4,845
-22% -$226K
DCI icon
966
Donaldson
DCI
$11.3B
$878K 0.01%
27,524
-25,260
-48% -$742K
UN
967
DELISTED
Unilever NV New York Registry Shares
UN
$878K 0.01%
19,655
-506
-3% -$21.8K
WTMF icon
968
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$875K 0.01%
20,897
-6,879
-25% -$290K
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
$874K 0.01%
+15,755
New +$812K
AON icon
970
Aon
AON
$75.9B
$870K 0.01%
+8,328
New +$780K
PBR icon
971
Petrobras
PBR
$115B
$870K 0.01%
148,913
+21,193
+17% +$85.6K
NGL icon
972
NGL Energy Partners
NGL
$2.18B
$867K 0.01%
115,331
+8,450
+8% +$76.4K
XOP icon
973
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$867K 0.01%
7,140
+2,572
+56% +$279K
BLW icon
974
BlackRock Limited Duration Income Trust
BLW
$493M
$865K 0.01%
58,507
+2,817
+5% +$39.8K
BBN icon
975
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$860K 0.01%
37,402
-40,518
-52% -$904K
37 38
39
40 41

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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.