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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
MAIN icon
1026
Main Street Capital
MAIN
$5.52B
$787K 0.01%
25,092
-80,865
-76% -$2.35M
FCT
1027
First Trust Senior Floating Rate Income Fund II
FCT
$783K 0.01%
60,829
-1,333
-2% -$16.3K
TE
1028
DELISTED
TECO ENERGY INC
TE
$783K 0.01%
28,429
+792
+3% +$21.6K
GOF icon
1029
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$782K 0.01%
46,004
-8,121
-15% -$131K
SPYV icon
1030
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$778K 0.01%
+31,920
New +$737K
AHRT
1031
AH Realty Trust
AHRT
$501M
$776K 0.01%
68,999
+18,793
+37% +$201K
XBI icon
1032
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$776K 0.01%
15,025
+1,433
+11% +$74.4K
NQU
1033
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$775K 0.01%
+52,644
New +$763K
EW icon
1034
Edwards Lifesciences
EW
$54B
$772K 0.01%
+26,247
New +$724K
MGM icon
1035
MGM Resorts International
MGM
$11.1B
$770K 0.01%
35,917
-3,276
-8% -$64.7K
PAAS icon
1036
Pan American Silver
PAAS
$21.8B
$767K 0.01%
70,541
+1,173
+2% +$10.1K
CHK
1037
DELISTED
Chesapeake Energy Corporation
CHK
$766K 0.01%
930
+15
+2% +$10.6K
IBDJ
1038
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$765K 0.01%
+30,709
New +$762K
MEMP
1039
DELISTED
Memorial Production Partners LP Common Units
MEMP
$764K 0.01%
358,651
+19,034
+6% +$43.1K
DWIN
1040
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$763K 0.01%
+29,877
New +$757K
X
1041
PUT
DELISTED
US Steel
X
$762K 0.01%
100,300
+30,200
+43% +$301K
STJ
1042
DELISTED
St Jude Medical
STJ
$762K 0.01%
13,860
-15,812
-53% -$862K
TFX icon
1043
Teleflex
TFX
$5.91B
$761K 0.01%
+4,848
New +$676K
AVGO icon
1044
Broadcom
AVGO
$1.98T
$759K 0.01%
+49,120
New +$664K
CBRL icon
1045
Cracker Barrel
CBRL
$1.25B
$755K 0.01%
+4,946
New +$682K
SUB icon
1046
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$755K 0.01%
+7,115
New +$756K
DNP icon
1047
DNP Select Income Fund
DNP
$4.1B
$753K 0.01%
75,261
+992
+1% +$9.43K
DTF
1048
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$753K 0.01%
47,679
+10,076
+27% +$154K
MS icon
1049
Morgan Stanley
MS
$338B
$753K 0.01%
30,114
-2,629
-8% -$67.1K
LLL
1050
DELISTED
L3 Technologies, Inc.
LLL
$752K 0.01%
+6,343
New +$740K
40 41
42
43 44

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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.