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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
MDT icon
101
Medtronic
MDT
$112B
$20.3M 0.23%
270,801
+27,404
+11% +$2.06M
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$20.3M 0.23%
579,863
+42,450
+8% +$1.4M
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$20.1M 0.23%
1,262,925
+186,545
+17% +$2.8M
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20M 0.23%
765,742
+300,822
+65% +$7.37M
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.9M 0.23%
362,180
-669,592
-65% -$36.2M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$19.8M 0.23%
1,001,355
-183,530
-15% -$3.5M
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.8M 0.23%
75,217
-27,520
-27% -$6.7M
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$19.7M 0.23%
384,307
+51,327
+15% +$2.44M
CB icon
109
Chubb
CB
$135B
$19.7M 0.23%
165,425
+41,142
+33% +$4.73M
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.11B
$19.7M 0.23%
381,372
+65,960
+21% +$3.18M
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$19.5M 0.22%
238,544
+47,375
+25% +$3.62M
MCHP icon
112
Microchip Technology
MCHP
$46B
$19.3M 0.22%
802,404
+209,130
+35% +$4.66M
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$19.3M 0.22%
525,292
-24,370
-4% -$846K
SBUX icon
114
Starbucks
SBUX
$120B
$19.2M 0.22%
321,398
+69,392
+28% +$4.04M
PSX icon
115
Phillips 66
PSX
$81.4B
$19M 0.22%
219,010
-3,728
-2% -$303K
VFC icon
116
VF Corp
VFC
$5.89B
$18.8M 0.22%
308,481
+51,008
+20% +$2.96M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.5B
$18.5M 0.21%
267,295
+105,502
+65% +$6.91M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$18.1M 0.21%
486,680
+79,540
+20% +$2.85M
CAH icon
119
Cardinal Health
CAH
$55.4B
$17.5M 0.2%
213,852
+32,382
+18% +$2.63M
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$17.5M 0.2%
98,816
+39,837
+68% +$6.63M
MHK icon
121
Mohawk Industries
MHK
$9.22B
$17.4M 0.2%
91,204
-8,976
-9% -$1.56M
SYK icon
122
Stryker
SYK
$130B
$17.4M 0.2%
162,026
+751
+0.5% +$74K
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$17.4M 0.2%
202,826
+62,529
+45% +$5.02M
VT icon
124
Vanguard Total World Stock ETF
VT
$81.3B
$17.3M 0.2%
299,095
-15,627
-5% -$852K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.1B
$17.3M 0.2%
315,969
-2,298
-0.7% -$117K
3 4
5
6 7

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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.