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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
WCIC
1176
DELISTED
WCI Communities, Inc.
WCIC
$593K 0.01%
31,912
-53,718
-63% -$1.01M
OTTR icon
1177
Otter Tail
OTTR
$3.96B
$592K 0.01%
20,001
+1,747
+10% +$47.9K
CGW icon
1178
Invesco S&P Global Water Index ETF
CGW
$1.07B
$590K 0.01%
21,006
+693
+3% +$18.4K
PXF icon
1179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$590K 0.01%
16,676
-14,299
-46% -$485K
RPAI
1180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$590K 0.01%
37,200
+4,075
+12% +$61.4K
XLVS
1181
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$590K 0.01%
8,913
-32,069
-78% -$2.12M
EOT
1182
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$588K 0.01%
26,343
-3,321
-11% -$72.7K
HSBC icon
1183
HSBC
HSBC
$355B
$587K 0.01%
21,158
+4,642
+28% +$137K
OLN icon
1184
Olin
OLN
$2.17B
$586K 0.01%
33,729
+2,805
+9% +$43.4K
TOO
1185
DELISTED
Teekay Offshore Partners L.P.
TOO
$586K 0.01%
103,331
+17,239
+20% +$72.2K
CBOE icon
1186
Cboe Global Markets
CBOE
$29.5B
$582K 0.01%
+8,905
New +$568K
NID
1187
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$582K 0.01%
43,658
-20,965
-32% -$274K
SLCA
1188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$579K 0.01%
25,479
+5,332
+26% +$99K
GLV
1189
Clough Global Dividend & Income Fund
GLV
$78.4M
$575K 0.01%
49,539
-4,775
-9% -$54.8K
REZ icon
1190
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$574K 0.01%
+8,705
New +$538K
AWH
1191
DELISTED
Allied World Assurance Co Hld Lt
AWH
$574K 0.01%
16,417
-2,802
-15% -$96.1K
GRX
1192
Gabelli Healthcare & Wellness Trust
GRX
$147M
$571K 0.01%
57,866
+3,997
+7% +$38.2K
BTT icon
1193
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$570K 0.01%
24,862
+3,329
+15% +$74K
AVA icon
1194
Avista
AVA
$3.22B
$569K 0.01%
13,945
+20
+0.1% +$753
BBWI icon
1195
Bath & Body Works
BBWI
$3.81B
$569K 0.01%
+8,007
New +$574K
IBMF
1196
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$567K 0.01%
20,664
+1,904
+10% +$52.2K
SEP
1197
DELISTED
Spectra Engy Parters Lp
SEP
$566K 0.01%
11,753
-351
-3% -$15.9K
AVT icon
1198
Avnet
AVT
$7.87B
$565K 0.01%
+12,746
New +$523K
PF
1199
DELISTED
Pinnacle Foods, Inc.
PF
$564K 0.01%
12,613
+1,332
+12% +$57.4K
EQT icon
1200
EQT Corp
EQT
$34B
$563K 0.01%
+15,387
New +$492K
46 47
48
49 50

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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.