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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
CFR icon
1151
Cullen/Frost Bankers
CFR
$10.3B
$632K 0.01%
+11,475
New +$594K
CQP icon
1152
Cheniere Energy
CQP
$32.2B
$626K 0.01%
21,690
-2,838
-12% -$70.9K
STX icon
1153
Seagate
STX
$186B
$625K 0.01%
18,144
+6,617
+57% +$213K
CCLP
1154
DELISTED
CSI Compressco LP
CCLP
$624K 0.01%
108,357
-18,129
-14% -$111K
AMNB
1155
DELISTED
American National Bankshares Inc
AMNB
$621K 0.01%
24,520
+360
+1% +$8.89K
HTBK
1156
DELISTED
Heritage Commerce
HTBK
$615K 0.01%
61,393
+31,420
+105% +$309K
SUI icon
1157
Sun Communities
SUI
$14.5B
$615K 0.01%
+8,587
New +$579K
KRG icon
1158
Kite Realty
KRG
$5.24B
$613K 0.01%
22,130
+57
+0.3% +$1.51K
LBTYA icon
1159
Liberty Global Class A
LBTYA
$3.48B
$613K 0.01%
18,240
-53,320
-75% -$1.68M
TYC
1160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$613K 0.01%
15,959
+4,128
+35% +$147K
AIV
1161
Aimco
AIV
$376M
$612K 0.01%
109,810
+14,781
+16% +$75.7K
BCS.PRC
1162
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$612K 0.01%
23,557
+7
+0% +$180
CMA
1163
DELISTED
Comerica
CMA
$611K 0.01%
16,125
+16
+0.1% +$577
EWL icon
1164
iShares MSCI Switzerland ETF
EWL
$2.23B
$609K 0.01%
20,476
-17,801
-47% -$518K
SHLX
1165
DELISTED
Shell Midstream Partners, L.P.
SHLX
$609K 0.01%
16,635
+5,680
+52% +$200K
ESND
1166
DELISTED
Essendant Inc.
ESND
$609K 0.01%
+19,062
New +$561K
BFK
1167
DELISTED
BlackRock Municipal Income Trust
BFK
$607K 0.01%
39,813
– –
MUNI icon
1168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$607K 0.01%
11,187
-75
-0.7% -$4.07K
IUSV icon
1169
iShares Core S&P US Value ETF
IUSV
$27.8B
$606K 0.01%
+14,124
New +$574K
TPZ
1170
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$606K 0.01%
34,876
-1,200
-3% -$18.5K
BCS.PRD.CL
1171
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$606K 0.01%
23,171
-347
-1% -$8.99K
DISH
1172
DELISTED
DISH Network Corp.
DISH
$606K 0.01%
+13,105
New +$632K
SON icon
1173
Sonoco
SON
$5.71B
$602K 0.01%
+12,387
New +$527K
GLP icon
1174
Global Partners
GLP
$1.69B
$599K 0.01%
44,400
+400
+0.9% +$5.96K
ACWX icon
1175
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$595K 0.01%
15,071
-13,009
-46% -$487K
45 46
47
48 49

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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.