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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
HUM icon
1126
Humana
HUM
$44.8B
$661K 0.01%
+3,613
New +$627K
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
$661K 0.01%
40,838
-2,079
-5% -$33.6K
QTS
1128
DELISTED
QTS REALTY TRUST, INC.
QTS
$661K 0.01%
13,954
+34
+0.2% +$1.52K
XNTK icon
1129
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$660K 0.01%
12,523
+669
+6% +$32.9K
EXPD icon
1130
Expeditors International
EXPD
$23B
$658K 0.01%
13,473
-1,976
-13% -$90.6K
PNQI icon
1131
Invesco NASDAQ Internet ETF
PNQI
$543M
$658K 0.01%
+43,410
New +$624K
MJN
1132
DELISTED
Mead Johnson Nutrition Company
MJN
$657K 0.01%
+7,728
New +$575K
BSX icon
1133
Boston Scientific
BSX
$74.2B
$656K 0.01%
34,875
+6,892
+25% +$121K
VOX icon
1134
Vanguard Communication Services ETF
VOX
$5.82B
$656K 0.01%
+7,071
New +$607K
MKC icon
1135
McCormick & Company Non-Voting
MKC
$14.2B
$653K 0.01%
+13,126
New +$590K
ORAN
1136
DELISTED
Orange
ORAN
$653K 0.01%
37,596
+2,917
+8% +$50.3K
ABDC
1137
DELISTED
Alcentra Capital Corp
ABDC
$651K 0.01%
55,987
+319
+0.6% +$3.33K
CTT
1138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$650K 0.01%
59,993
-15,599
-21% -$167K
CBU icon
1139
Community Bank
CBU
$3.41B
$649K 0.01%
16,991
+185
+1% +$6.9K
ETJ
1140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$649K 0.01%
68,496
-8,002
-10% -$75.8K
ILCG icon
1141
iShares Morningstar Growth ETF
ILCG
$3.25B
$646K 0.01%
27,355
-74,550
-73% -$1.68M
BEAV
1142
DELISTED
B/E Aerospace Inc
BEAV
$646K 0.01%
14,003
+141
+1% +$6.04K
DBA icon
1143
Invesco DB Agriculture Fund
DBA
$1.23B
$645K 0.01%
31,304
+1,093
+4% +$22.1K
PNW icon
1144
Pinnacle West Capital
PNW
$12.1B
$645K 0.01%
8,594
-3,390
-28% -$232K
HAS icon
1145
Hasbro
HAS
$13.7B
$641K 0.01%
+8,002
New +$595K
MDU icon
1146
MDU Resources
MDU
$4.31B
$636K 0.01%
85,947
+3,784
+5% +$25.5K
BCX icon
1147
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$635K 0.01%
88,023
-6,933
-7% -$46.3K
CXP
1148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$635K 0.01%
28,891
-1,453
-5% -$31.3K
SCHW
1149
Charles Schwab
SCHW
$186B
$633K 0.01%
22,590
+2,719
+14% +$71.8K
BFZ
1150
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$632K 0.01%
38,895
– –
44 45
46
47 48

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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.