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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
GTLS
1301
DELISTED
Chart Industries
GTLS
$458K 0.01%
21,066
-7
-0% -$125
IOO icon
1302
iShares Global 100 ETF
IOO
$9.41B
$457K 0.01%
+12,710
New +$438K
FDD icon
1303
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$456K 0.01%
37,475
-44,657
-54% -$521K
LNG icon
1304
Cheniere Energy
LNG
$54.8B
$456K 0.01%
13,479
-41,292
-75% -$1.34M
PKG icon
1305
Packaging Corp of America
PKG
$22.9B
$456K 0.01%
+7,557
New +$405K
WWAV
1306
DELISTED
The WhiteWave Foods Company
WWAV
$456K 0.01%
11,223
-271
-2% -$10.3K
VVC
1307
DELISTED
Vectren Corporation
VVC
$455K 0.01%
+8,991
New +$406K
XAR icon
1308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$454K 0.01%
+8,724
New +$433K
DFT
1309
DELISTED
DuPont Fabros Technology Inc.
DFT
$453K 0.01%
+11,171
New +$388K
NBH
1310
Neuberger Municipal Fund Inc
NBH
$302M
$452K 0.01%
27,876
+79
+0.3% +$1.27K
NCA icon
1311
Nuveen California Municipal Value Fund
NCA
$304M
$452K 0.01%
41,166
– –
EMN icon
1312
Eastman Chemical
EMN
$8.55B
$450K 0.01%
+6,227
New +$408K
FCE.A
1313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$450K 0.01%
+21,340
New +$419K
AMN icon
1314
AMN Healthcare
AMN
$1.28B
$449K 0.01%
+13,369
New +$382K
IHI icon
1315
iShares US Medical Devices ETF
IHI
$3.47B
$449K 0.01%
+21,984
New +$427K
JKHY icon
1316
Jack Henry & Associates
JKHY
$10.9B
$449K 0.01%
+5,315
New +$427K
TLMR
1317
DELISTED
TALMER BANCORP INC (MI)
TLMR
$449K 0.01%
24,812
-5,645
-19% -$95.3K
JD icon
1318
JD.com
JD
$43.1B
$448K 0.01%
16,900
– –
WBK
1319
DELISTED
Westpac Banking Corporation
WBK
$448K 0.01%
19,257
+786
+4% +$17.5K
HNW
1320
DELISTED
Pioneer Diversified High Income Fund
HNW
$447K 0.01%
29,051
-11,677
-29% -$168K
PTY icon
1321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$447K 0.01%
32,832
-12,753
-28% -$166K
RGLD icon
1322
Royal Gold
RGLD
$19.8B
$447K 0.01%
+8,720
New +$356K
GG
1323
DELISTED
Goldcorp Inc
GG
$447K 0.01%
27,561
-14,536
-35% -$202K
SIVR icon
1324
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$443K 0.01%
29,290
+9,200
+46% +$134K
PDI icon
1325
PIMCO Dynamic Income Fund
PDI
$7.45B
$442K 0.01%
16,958
-2,418
-12% -$62.9K
51 52
53
54 55

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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.