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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
CSCO icon
76
Cisco
CSCO
$479B
$25.8M 0.3%
905,542
+27,862
+3% +$717K
MRK icon
77
Merck
MRK
$318B
$24.7M 0.28%
490,103
+34,039
+7% +$1.67M
PTMC icon
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$24.7M 0.28%
1,064,185
+155,281
+17% +$3.6M
ABBV icon
79
AbbVie
ABBV
$435B
$24.3M 0.28%
426,233
+19,801
+5% +$1.1M
PGX icon
80
Invesco Preferred ETF
PGX
$3.78B
$24.3M 0.28%
1,630,238
+917,410
+129% +$13.5M
MMM icon
81
3M
MMM
$94.3B
$24.2M 0.28%
173,470
+7,051
+4% +$906K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$24.1M 0.28%
1,804,701
-6,009
-0.3% -$76.2K
HDV
83
iShares Core High Dividend ETF
HDV
$14.8B
$23.2M 0.27%
1,484,225
+184,370
+14% +$2.74M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$22.9M 0.26%
227,590
+133,347
+141% +$13.4M
ACN icon
85
Accenture
ACN
$108B
$22.9M 0.26%
198,396
-4,786
-2% -$492K
IBM icon
86
IBM
IBM
$224B
$22.9M 0.26%
157,867
+9,122
+6% +$1.17M
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$368M
$22.8M 0.26%
1,611,449
+1,596,370
+10,587% +$20.2M
FXU icon
88
First Trust Utilities AlphaDEX Fund
FXU
$825M
$22.8M 0.26%
875,773
+865,697
+8,592% +$20.4M
GIS icon
89
General Mills
GIS
$19.7B
$22.3M 0.26%
352,454
+24,006
+7% +$1.4M
DUK icon
90
Duke Energy
DUK
$97.3B
$22.2M 0.26%
275,431
+23,779
+9% +$1.8M
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$22.2M 0.26%
446,606
-280,214
-39% -$12.8M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.1M 0.25%
321,787
+14,253
+5% +$932K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$21.7M 0.25%
1,188,300
+63,870
+6% +$1.09M
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.4M 0.25%
248,545
+84,803
+52% +$7.19M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$21.4M 0.25%
1,207,776
-1,992
-0.2% -$33.4K
SO icon
96
Southern Company
SO
$107B
$20.8M 0.24%
402,465
+17,527
+5% +$854K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$20.6M 0.24%
147,908
+30,907
+26% +$4.54M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$20.6M 0.24%
245,310
+37,381
+18% +$2.91M
IYR icon
99
iShares US Real Estate ETF
IYR
$4.57B
$20.3M 0.23%
261,355
+43,548
+20% +$3.16M
F icon
100
Ford
F
$55.7B
$20.3M 0.23%
1,507,188
+180,028
+14% +$2.26M
2 3
4
5 6

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EAM
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RJT
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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.