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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
ZION icon
1201
Zions Bancorporation
ZION
$10.4B
$563K 0.01%
23,255
-860
-4% -$19.8K
GEN icon
1202
Gen Digital
GEN
$17.4B
$561K 0.01%
30,499
+6,993
+30% +$135K
AZZ icon
1203
AZZ Inc
AZZ
$4.6B
$559K 0.01%
9,871
-927
-9% -$48.1K
POWA icon
1204
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$556K 0.01%
+14,969
New +$521K
VOOG icon
1205
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$554K 0.01%
+31,950
New +$525K
GLPI icon
1206
Gaming and Leisure Properties
GLPI
$12.4B
$552K 0.01%
17,849
+2,358
+15% +$64K
ALE
1207
DELISTED
Allete
ALE
$551K 0.01%
+9,820
New +$524K
ESS icon
1208
Essex Property Trust
ESS
$18.2B
$549K 0.01%
+2,348
New +$515K
FBIN icon
1209
Fortune Brands Innovations
FBIN
$5.97B
$549K 0.01%
+11,462
New +$493K
JEF icon
1210
Jefferies Financial Group
JEF
$12.7B
$548K 0.01%
37,874
+63
+0.2% +$886
MUC icon
1211
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$548K 0.01%
34,775
– –
FXEU
1212
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$548K 0.01%
22,644
+2,533
+13% +$59.8K
EZU icon
1213
iShare MSCI Eurozone ETF
EZU
$9.91B
$546K 0.01%
15,868
-16,744
-51% -$552K
LEA icon
1214
Lear
LEA
$8.12B
$546K 0.01%
+4,909
New +$520K
PLD icon
1215
Prologis
PLD
$133B
$545K 0.01%
12,344
+1,839
+18% +$73.8K
QLTA icon
1216
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$545K 0.01%
10,404
+39
+0.4% +$2K
YDKN
1217
DELISTED
Yadkin Financial Corporation
YDKN
$545K 0.01%
+23,018
New +$519K
BFH icon
1218
Bread Financial
BFH
$4.36B
$543K 0.01%
+3,090
New +$540K
TRCB
1219
DELISTED
Two River Bancorp
TRCB
$541K 0.01%
59,756
– –
IID
1220
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$540K 0.01%
83,758
+31,258
+60% +$184K
CTAS icon
1221
Cintas
CTAS
$82.1B
$539K 0.01%
+23,992
New +$515K
PBI icon
1222
Pitney Bowes
PBI
$2.27B
$539K 0.01%
25,044
+2,492
+11% +$47.4K
DBC icon
1223
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$537K 0.01%
40,384
-6,955
-15% -$89K
VNQI icon
1224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$537K 0.01%
10,038
-4,713
-32% -$234K
MYD
1225
DELISTED
BlackRock MuniYield Fund
MYD
$536K 0.01%
34,584
+3,113
+10% +$47.5K
47 48
49
50 51

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EAM
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AA
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WPL
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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.