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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
POT
1101
DELISTED
Potash Corp Of Saskatchewan
POT
$698K 0.01%
40,987
+3,182
+8% +$53.5K
EFR
1102
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$696K 0.01%
54,276
-1,097
-2% -$13.2K
TTC icon
1103
Toro Company
TTC
$9.41B
$696K 0.01%
+16,158
New +$621K
JRO
1104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$696K 0.01%
70,359
-1,404
-2% -$13.1K
FTR
1105
DELISTED
Frontier Communications Corp.
FTR
$695K 0.01%
8,293
+761
+10% +$55.3K
CPK icon
1106
Chesapeake Utilities
CPK
$3.22B
$694K 0.01%
11,022
-19
-0.2% -$1.16K
BTI icon
1107
British American Tobacco
BTI
$122B
$692K 0.01%
+11,834
New +$651K
VMC icon
1108
Vulcan Materials
VMC
$37.3B
$689K 0.01%
+6,530
New +$619K
DBD
1109
DELISTED
Diebold Nixdorf Incorporated
DBD
$687K 0.01%
+23,749
New +$621K
WNR
1110
DELISTED
Western Refining Inc
WNR
$686K 0.01%
23,569
+1,485
+7% +$44.8K
MCO icon
1111
Moody's
MCO
$82.5B
$685K 0.01%
+7,092
New +$637K
BAH icon
1112
Booz Allen Hamilton
BAH
$9.45B
$684K 0.01%
22,595
+276
+1% +$7.87K
EBAY icon
1113
eBay
EBAY
$47.2B
$684K 0.01%
28,648
-6,027
-17% -$147K
SRLN icon
1114
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$684K 0.01%
14,706
+89
+0.6% +$4.09K
BAB icon
1115
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$683K 0.01%
22,615
-23,462
-51% -$701K
ILCV icon
1116
iShares Morningstar Value ETF
ILCV
$1.35B
$683K 0.01%
+16,288
New +$650K
VER
1117
DELISTED
VEREIT, Inc.
VER
$683K 0.01%
15,400
-1,263
-8% -$50.1K
MLPI
1118
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$683K 0.01%
+28,415
New +$629K
COKE icon
1119
Coca-Cola Consolidated
COKE
$12.1B
$680K 0.01%
+42,590
New +$724K
AEM icon
1120
Agnico Eagle Mines
AEM
$92B
$679K 0.01%
18,787
+5,937
+46% +$195K
MSEX icon
1121
Middlesex Water
MSEX
$1.1B
$678K 0.01%
21,978
+2,616
+14% +$74.2K
ADSK icon
1122
Autodesk
ADSK
$53.1B
$677K 0.01%
11,613
-1,377
-11% -$71.8K
SEE
1123
DELISTED
Sealed Air
SEE
$676K 0.01%
14,087
-1,242
-8% -$54.4K
OSG
1124
Octave Specialty Group
OSG
$205M
$674K 0.01%
42,650
+3,800
+10% +$55K
EOS
1125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$666K 0.01%
51,442
+1,827
+4% +$22.6K
43 44
45
46 47

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EAM
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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.