We are live on ! Find out more
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
SEIC icon
1076
SEI Investments
SEIC
$12.6B
$723K 0.01%
16,799
+1,888
+13% +$77.4K
CA
1077
DELISTED
CA, Inc.
CA
$723K 0.01%
+23,482
New +$674K
KKR icon
1078
KKR & Co
KKR
$99.6B
$722K 0.01%
49,175
+13,760
+39% +$187K
SYLD icon
1079
Cambria Shareholder Yield ETF
SYLD
$1.02B
$722K 0.01%
24,943
-4,082
-14% -$112K
HTD
1080
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$719K 0.01%
31,542
-5,989
-16% -$127K
SBI
1081
Western Asset Intermediate Muni Fund
SBI
$107M
$719K 0.01%
69,309
+13,138
+23% +$137K
VAL
1082
DELISTED
Valspar
VAL
$719K 0.01%
+6,722
New +$555K
TNH
1083
DELISTED
Terra Nitrogen
TNH
$719K 0.01%
+6,457
New +$659K
ENH
1084
DELISTED
Endurance Specialty Holdings Ltd
ENH
$717K 0.01%
+10,981
New +$687K
PBJ icon
1085
Invesco Food & Beverage ETF
PBJ
$107M
$715K 0.01%
22,007
-47
-0.2% -$1.48K
CHY
1086
Calamos Convertible and High Income Fund
CHY
$1.07B
$713K 0.01%
68,592
-1,599
-2% -$15.4K
BHP icon
1087
BHP
BHP
$229B
$712K 0.01%
30,828
+12,791
+71% +$271K
BXMX
1088
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$709K 0.01%
55,727
+17,941
+47% +$220K
BGS icon
1089
B&G Foods
BGS
$277M
$708K 0.01%
20,338
+7,380
+57% +$260K
CLF icon
1090
Cleveland-Cliffs
CLF
$7.08B
$708K 0.01%
236,116
+3,870
+2% +$8.11K
RYN icon
1091
Rayonier
RYN
$6.45B
$708K 0.01%
31,632
+9,669
+44% +$188K
AAOI icon
1092
Applied Optoelectronics
AAOI
$11.4B
$705K 0.01%
47,282
-1,609
-3% -$25.6K
HSBC.PRA
1093
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$705K 0.01%
27,516
+362
+1% +$9.16K
CEV
1094
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$702K 0.01%
48,586
– –
VOOV icon
1095
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$701K 0.01%
+8,088
New +$664K
ADT
1096
DELISTED
ADT Corp
ADT
$701K 0.01%
16,999
-29,428
-63% -$1.03M
BRS
1097
DELISTED
Bristow Group, Inc.
BRS
$700K 0.01%
37,017
-277
-0.7% -$5.13K
SONC
1098
DELISTED
Sonic Corp
SONC
$699K 0.01%
19,876
-15
-0.1% -$448
SUSA icon
1099
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$698K 0.01%
+16,388
New +$655K
JMF
1100
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$698K 0.01%
68,767
-10,412
-13% -$91.8K
42 43
44
45 46

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.