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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
SCHR
1051
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$751K 0.01%
27,194
+232
+0.9% +$6.35K
DBJP icon
1052
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$747K 0.01%
22,256
-1,394
-6% -$47.1K
JQC icon
1053
Nuveen Credit Strategies Income Fund
JQC
$717M
$747K 0.01%
94,497
-1,636
-2% -$12.4K
SSL icon
1054
Sasol
SSL
$7.38B
$746K 0.01%
25,260
-3,219
-11% -$87.4K
EPR icon
1055
EPR Properties
EPR
$4.58B
$745K 0.01%
+11,181
New +$682K
PRGO icon
1056
Perrigo
PRGO
$1.78B
$745K 0.01%
5,822
-7,014
-55% -$959K
SLYV icon
1057
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$744K 0.01%
+15,250
New +$680K
IMCG icon
1058
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$742K 0.01%
+29,262
New +$691K
RWJ icon
1059
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$742K 0.01%
41,073
-90,963
-69% -$1.48M
RYAAY icon
1060
Ryanair
RYAAY
$30.8B
$742K 0.01%
+21,605
New +$713K
IAT icon
1061
iShares US Regional Banks ETF
IAT
$682M
$741K 0.01%
23,314
-95,116
-80% -$2.97M
IGD
1062
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$739K 0.01%
104,252
+32,774
+46% +$215K
SMDV icon
1063
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$739K 0.01%
+16,970
New +$690K
DDD icon
1064
3D Systems Corp
DDD
$633M
$737K 0.01%
47,644
+8,649
+22% +$89.2K
IBME
1065
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$736K 0.01%
27,801
+2,414
+10% +$63.8K
IYZ icon
1066
iShares US Telecommunications ETF
IYZ
$1.23B
$733K 0.01%
23,839
+10,200
+75% +$289K
LXP icon
1067
LXP Industrial Trust
LXP
$3.58B
$730K 0.01%
16,969
+4,361
+35% +$168K
RFI
1068
Cohen & Steers Total Return Realty Fund
RFI
$304M
$730K 0.01%
55,730
+2,392
+4% +$28.8K
CEM
1069
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$729K 0.01%
10,742
-211
-2% -$13.3K
FYC icon
1070
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$727K 0.01%
+24,108
New +$680K
GBDC icon
1071
Golub Capital BDC
GBDC
$3.42B
$727K 0.01%
42,885
-1,335
-3% -$21.4K
NKX icon
1072
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$724K 0.01%
45,169
-8,800
-16% -$138K
WDAY icon
1073
Workday
WDAY
$44.8B
$724K 0.01%
+9,420
New +$623K
WGL
1074
DELISTED
Wgl Holdings
WGL
$724K 0.01%
+10,009
New +$669K
PWB icon
1075
Invesco Large Cap Growth ETF
PWB
$2.39B
$723K 0.01%
23,426
+4,069
+21% +$120K
41 42
43
44 45

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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.