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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
BCR
1001
DELISTED
CR Bard Inc.
BCR
$817K 0.01%
+4,030
New +$761K
HEZU icon
1002
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$816K 0.01%
33,509
-24,027
-42% -$576K
WEA
1003
Western Asset Premier Bond Fund
WEA
$125M
$815K 0.01%
64,967
+1,000
+2% +$12K
WAB icon
1004
Wabtec
WAB
$50.3B
$809K 0.01%
+10,202
New +$707K
NIE
1005
Virtus Equity & Convertible Income Fund
NIE
$733M
$808K 0.01%
44,430
-430
-1% -$7.38K
LEG icon
1006
Leggett & Platt
LEG
$1.3B
$804K 0.01%
16,616
-830
-5% -$36K
PEY icon
1007
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$804K 0.01%
56,373
-20,998
-27% -$279K
FGD icon
1008
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$803K 0.01%
35,623
-110,869
-76% -$2.37M
FUN icon
1009
Cedar Fair
FUN
$1.63B
$802K 0.01%
13,497
+2,737
+25% +$151K
MIDD icon
1010
Middleby
MIDD
$5.43B
$801K 0.01%
7,504
-28,252
-79% -$2.66M
VGM icon
1011
Invesco Trust Investment Grade Municipals
VGM
$565M
$800K 0.01%
57,215
+6,797
+13% +$92.9K
IYLD icon
1012
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$798K 0.01%
33,122
-917
-3% -$21.2K
MZTI
1013
The Marzetti Company
MZTI
$3.15B
$797K 0.01%
+7,212
New +$773K
EFV icon
1014
iShares MSCI EAFE Value ETF
EFV
$30B
$796K 0.01%
+17,740
New +$767K
DMB
1015
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$795K 0.01%
60,329
+1,455
+2% +$18.7K
SCHB icon
1016
Schwab US Broad Market ETF
SCHB
$44.7B
$793K 0.01%
96,606
+3,870
+4% +$30.1K
SNCR
1017
DELISTED
Synchronoss Technologies
SNCR
$793K 0.01%
2,723
-890
-25% -$232K
CLR
1018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$793K 0.01%
26,105
+241
+0.9% +$5.45K
CIM
1019
Chimera Investment
CIM
$996M
$792K 0.01%
19,423
-1,245
-6% -$48.4K
WAT icon
1020
Waters Corp
WAT
$40.8B
$792K 0.01%
+6,007
New +$749K
COR
1021
DELISTED
Coresite Realty Corporation
COR
$791K 0.01%
11,302
+753
+7% +$47.2K
TU icon
1022
Telus
TU
$15.2B
$790K 0.01%
48,566
– –
XSD icon
1023
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$790K 0.01%
17,747
-6,381
-26% -$262K
IBDH
1024
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$790K 0.01%
+31,261
New +$784K
PHT
1025
DELISTED
Pioneer High Income Fund
PHT
$789K 0.01%
78,590
-1,485
-2% -$13.7K
39 40
41
42 43

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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.