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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
RIO icon
1276
Rio Tinto
RIO
$164B
$473K 0.01%
16,744
+891
+6% +$23.7K
SFM icon
1277
Sprouts Farmers Market
SFM
$7.87B
$473K 0.01%
16,292
+390
+2% +$10.1K
STOR
1278
DELISTED
STORE Capital Corporation
STOR
$472K 0.01%
18,243
+1,743
+11% +$42.7K
PAG icon
1279
Penske Automotive Group
PAG
$14.2B
$471K 0.01%
+12,440
New +$443K
AMP icon
1280
Ameriprise Financial
AMP
$49.7B
$470K 0.01%
+4,999
New +$448K
NHC icon
1281
National Healthcare
NHC
$3.39B
$470K 0.01%
+7,549
New +$470K
PWO
1282
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$470K 0.01%
+6,719
New +$470K
SPXX icon
1283
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$469K 0.01%
35,241
+7,391
+27% +$93.5K
WRB icon
1284
W.R. Berkley
WRB
$26B
$469K 0.01%
+28,161
New +$433K
TCBI icon
1285
Texas Capital Bancshares
TCBI
$4.36B
$468K 0.01%
12,184
-14,193
-54% -$525K
BTA
1286
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$467K 0.01%
39,234
+212
+0.5% +$2.48K
FDT icon
1287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$466K 0.01%
10,020
-161,498
-94% -$7.07M
TIF
1288
DELISTED
Tiffany & Co.
TIF
$466K 0.01%
+6,348
New +$426K
IBKC
1289
DELISTED
IBERIABANK Corp
IBKC
$466K 0.01%
+9,082
New +$445K
LXK
1290
DELISTED
Lexmark Intl Inc
LXK
$466K 0.01%
+13,941
New +$412K
SGNT
1291
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$465K 0.01%
38,204
+906
+2% +$12.7K
MIN
1292
Aberdeen Intermediate Income Fund
MIN
$280M
$464K 0.01%
100,633
+36,689
+57% +$167K
CTXS
1293
DELISTED
Citrix Systems Inc
CTXS
$463K 0.01%
+7,405
New +$419K
CARO
1294
DELISTED
Carolina Financial Corp.
CARO
$463K 0.01%
24,945
-210
-0.8% -$3.55K
ARCX
1295
DELISTED
Arc Logistics Partners LP
ARCX
$462K 0.01%
45,150
+2,275
+5% +$26.1K
ADC icon
1296
Agree Realty
ADC
$9.13B
$461K 0.01%
11,990
-844
-7% -$30.7K
RACE icon
1297
Ferrari
RACE
$72.1B
$461K 0.01%
+11,088
New +$448K
SAFT icon
1298
Safety Insurance
SAFT
$1.52B
$461K 0.01%
+8,085
New +$451K
FGP
1299
DELISTED
Ferrellgas Partners, L.P.
FGP
$460K 0.01%
+26,455
New +$442K
FNK icon
1300
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$459K 0.01%
+16,300
New +$416K
50 51
52
53 54

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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.