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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
CSTM icon
1226
Constellium
CSTM
$4.05B
$531K 0.01%
102,266
+41,665
+69% +$240K
AVP
1227
DELISTED
Avon Products, Inc.
AVP
$531K 0.01%
110,496
+59,939
+119% +$214K
PFM icon
1228
Invesco Dividend Achievers ETF
PFM
$810M
$529K 0.01%
+24,329
New +$499K
CNQ icon
1229
Canadian Natural Resources
CNQ
$98.1B
$527K 0.01%
40,341
-4,842
-11% -$51.6K
FHI icon
1230
Federated Hermes
FHI
$4.7B
$527K 0.01%
18,266
-2,377
-12% -$62.6K
MCA
1231
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$527K 0.01%
32,700
– –
AGNC icon
1232
AGNC Investment
AGNC
$12.9B
$524K 0.01%
28,139
+3,065
+12% +$54.4K
AVY icon
1233
Avery Dennison
AVY
$13.6B
$524K 0.01%
+7,266
New +$470K
NAD icon
1234
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$524K 0.01%
35,494
+19,424
+121% +$284K
IBMG
1235
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$523K 0.01%
20,415
+2,027
+11% +$51.9K
PAGP icon
1236
Plains GP Holdings
PAGP
$4.97B
$521K 0.01%
22,497
+4,581
+26% +$94.1K
ATVI
1237
DELISTED
Activision Blizzard
ATVI
$520K 0.01%
15,370
-1,551
-9% -$50.9K
CP icon
1238
Canadian Pacific Kansas City
CP
$80.8B
$519K 0.01%
+19,555
New +$477K
ARRS
1239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$518K 0.01%
22,588
-39,368
-64% -$964K
KTF
1240
DWS Municipal Income Trust
KTF
$353M
$514K 0.01%
36,745
-1,539
-4% -$21.3K
APTS
1241
DELISTED
Preferred Apartment Communities, Inc.
APTS
$514K 0.01%
40,544
+422
+1% +$5.03K
RSPS icon
1242
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$512K 0.01%
+21,025
New +$490K
INB
1243
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$511K 0.01%
58,222
-2,193
-4% -$18.9K
MUA icon
1244
BlackRock MuniAssets Fund
MUA
$518M
$508K 0.01%
34,141
-7,767
-19% -$113K
DNB
1245
DELISTED
Dun & Bradstreet
DNB
$507K 0.01%
+4,922
New +$478K
LMRK
1246
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$506K 0.01%
33,651
+4,754
+16% +$67.6K
EBTC
1247
DELISTED
Enterprise Bancorp
EBTC
$504K 0.01%
19,216
+221
+1% +$4.94K
IFLN
1248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$502K 0.01%
28,208
-6,816
-19% -$118K
XLKS
1249
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$502K 0.01%
9,120
-3,093
-25% -$170K
FLS icon
1250
Flowserve
FLS
$10.3B
$501K 0.01%
11,287
-3,757
-25% -$155K
48 49
50
51 52

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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.