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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
ALKS icon
976
Alkermes
ALKS
$8.25B
$859K 0.01%
25,126
+12,026
+92% +$475K
ROIC
977
DELISTED
Retail Opportunity Investments Corp.
ROIC
$859K 0.01%
42,668
+14,533
+52% +$269K
QQQE icon
978
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$858K 0.01%
27,300
+6,760
+33% +$203K
JAH
979
DELISTED
JARDEN CORPORATION
JAH
$858K 0.01%
14,556
-7,833
-35% -$419K
JBLU icon
980
JetBlue
JBLU
$2.19B
$856K 0.01%
40,518
-118,498
-75% -$2.49M
JBHT icon
981
JB Hunt Transport Services
JBHT
$24.9B
$854K 0.01%
+10,139
New +$768K
LNT icon
982
Alliant Energy
LNT
$17.8B
$854K 0.01%
23,006
+2,138
+10% +$72.1K
CGEN icon
983
Compugen
CGEN
$227M
$851K 0.01%
152,500
-400
-0.3% -$2.09K
UNIT
984
Uniti Group
UNIT
$2.25B
$849K 0.01%
38,135
+26,222
+220% +$507K
WSR
985
DELISTED
Whitestone REIT
WSR
$849K 0.01%
67,526
– –
SNDK
986
DELISTED
SANDISK CORP
SNDK
$841K 0.01%
+11,057
New +$797K
ETO
987
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$834K 0.01%
38,633
+16,961
+78% +$340K
ETG
988
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$832K 0.01%
57,558
+5,139
+10% +$71.8K
STLA icon
989
Stellantis
STLA
$20.5B
$831K 0.01%
103,692
-42,972
-29% -$310K
KW
990
DELISTED
Kennedy-Wilson Holdings
KW
$829K 0.01%
37,843
+7,665
+25% +$152K
KSS icon
991
Kohl's
KSS
$2.1B
$826K 0.01%
17,719
+6,123
+53% +$287K
ARGO
992
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$826K 0.01%
18,212
+1,740
+11% +$77K
LGI
993
Lazard Global Total Return & Income Fund
LGI
$241M
$825K 0.01%
66,361
+11,420
+21% +$135K
GRMN
994
Garmin
GRMN
$59.7B
$824K 0.01%
20,628
+6,696
+48% +$249K
HR icon
995
Healthcare Realty
HR
$6.57B
$824K 0.01%
28,012
-1,629
-5% -$45.2K
TWO
996
Two Harbors Investment
TWO
$1.26B
$824K 0.01%
12,965
+2,736
+27% +$169K
IYF icon
997
iShares US Financials ETF
IYF
$4.4B
$821K 0.01%
19,412
-25,764
-57% -$1.04M
QRVO icon
998
Qorvo
QRVO
$8.53B
$821K 0.01%
16,287
-8,050
-33% -$351K
MEN
999
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$821K 0.01%
66,358
+2,858
+5% +$35.2K
FSK icon
1000
FS KKR Capital
FSK
$3.38B
$817K 0.01%
22,269
+16,188
+266% +$547K
38 39
40
41 42

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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.