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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
BIN
1251
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$500K 0.01%
16,116
-2,051
-11% -$58.6K
GCC icon
1252
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$499K 0.01%
26,701
+1,239
+5% +$22.5K
PEO
1253
Adams Natural Resources Fund
PEO
$774M
$499K 0.01%
28,842
+3,055
+12% +$49.3K
ADRE
1254
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$499K 0.01%
16,102
+865
+6% +$24.1K
EXD
1255
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$498K 0.01%
40,477
+15,946
+65% +$198K
CRBP icon
1256
Corbus Pharmaceuticals
CRBP
$184M
$497K 0.01%
9,161
+4,472
+95% +$197K
DOV icon
1257
Dover
DOV
$28.1B
$495K 0.01%
9,514
-26,451
-74% -$1.28M
EVM
1258
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$495K 0.01%
39,311
– –
MDXG icon
1259
MiMedx Group
MDXG
$630M
$494K 0.01%
56,523
+6,862
+14% +$57K
FLY
1260
DELISTED
Fly Leasing Limited
FLY
$494K 0.01%
+38,860
New +$479K
AMX icon
1261
America Movil
AMX
$70.3B
$488K 0.01%
31,430
-1,642
-5% -$22.7K
LVLT
1262
DELISTED
Level 3 Communications Inc
LVLT
$487K 0.01%
9,216
-1,404
-13% -$69.3K
AWF
1263
AllianceBernstein Global High Income Fund
AWF
$878M
$484K 0.01%
41,508
-5,454
-12% -$59.9K
VMM
1264
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$482K 0.01%
32,775
-2,000
-6% -$27.9K
EMD
1265
Western Asset Emerging Markets Debt Fund
EMD
$610M
$481K 0.01%
33,104
-4,535
-12% -$61.6K
XTN icon
1266
State Street SPDR S&P Transportation ETF
XTN
$388M
$481K 0.01%
10,478
+464
+5% +$19.3K
DKL icon
1267
Delek Logistics
DKL
$3.11B
$480K 0.01%
15,282
+4,503
+42% +$128K
EMLC icon
1268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$479K 0.01%
12,884
-18,937
-60% -$654K
SA
1269
Seabridge Gold
SA
$3.45B
$479K 0.01%
43,705
+550
+1% +$4.8K
EPS icon
1270
WisdomTree US LargeCap Fund
EPS
$1.64B
$478K 0.01%
20,589
-76,650
-79% -$1.69M
IWY icon
1271
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$477K 0.01%
8,876
-2,649
-23% -$135K
NIO
1272
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$477K 0.01%
32,385
-3,548
-10% -$51.7K
HTGC icon
1273
Hercules Capital
HTGC
$3.12B
$474K 0.01%
39,501
-5,237
-12% -$58.2K
TCF
1274
DELISTED
TCF Financial Corporation Common Stock
TCF
$474K 0.01%
13,283
-600
-4% -$20K
ERC
1275
Allspring Multi-Sector Income Fund
ERC
$261M
$473K 0.01%
38,684
-37,128
-49% -$421K
49 50
51
52 53

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EAM
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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.