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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
FRC
1326
DELISTED
First Republic Bank
FRC
$441K 0.01%
+6,622
New +$424K
VTTI
1327
DELISTED
VTTI Energy Partners LP
VTTI
$440K 0.01%
23,800
+300
+1% +$5.29K
CXE
1328
DELISTED
MFS High Income Municipal Trust
CXE
$439K 0.01%
+85,475
New +$430K
MYI icon
1329
BlackRock MuniYield Quality Fund III
MYI
$717M
$438K 0.01%
29,044
-19,567
-40% -$291K
NWE icon
1330
NorthWestern Energy
NWE
$4.35B
$438K 0.01%
+7,101
New +$409K
VRTX icon
1331
Vertex Pharmaceuticals
VRTX
$134B
$438K 0.01%
+5,507
New +$498K
ICLR icon
1332
Icon
ICLR
$12.8B
$437K 0.01%
+5,814
New +$407K
EWM icon
1333
iShares MSCI Malaysia ETF
EWM
$331M
$436K 0.01%
+12,235
New +$388K
MOO icon
1334
VanEck Agribusiness ETF
MOO
$979M
$436K 0.01%
9,354
-838
-8% -$37.4K
EEQ
1335
DELISTED
Enbridge Energy Management Llc
EEQ
$436K 0.01%
31,573
-1,823
-5% -$24K
AKP
1336
DELISTED
Alliance Californa Muni Fd
AKP
$434K 0.01%
29,285
+1,685
+6% +$24.5K
NBB icon
1337
Nuveen Taxable Municipal Income Fund
NBB
$454M
$433K 0.01%
20,073
+1,517
+8% +$31.7K
SCHV
1338
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$433K 0.01%
+30,048
New +$411K
DXJR
1339
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$433K 0.01%
+16,810
New +$419K
HIO
1340
Western Asset High Income Opportunity Fund
HIO
$340M
$431K 0.01%
+91,846
New +$416K
PBP icon
1341
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$430K ﹤0.01%
21,238
+6,671
+46% +$132K
LKM
1342
DELISTED
Link Motion Inc.
LKM
$430K ﹤0.01%
93,900
-4,800
-5% -$17.9K
PXI icon
1343
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$428K ﹤0.01%
13,213
+14
+0.1% +$417
NXQ
1344
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$428K ﹤0.01%
30,299
-1,463
-5% -$20.4K
VKQ icon
1345
Invesco Municipal Trust
VKQ
$545M
$426K ﹤0.01%
31,962
+3,854
+14% +$50.2K
PCI
1346
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$426K ﹤0.01%
24,435
+4,956
+25% +$85.8K
CUBE icon
1347
CubeSmart
CUBE
$9.2B
$425K ﹤0.01%
12,773
-1,346
-10% -$41.3K
IYG icon
1348
iShares US Financial Services ETF
IYG
$2.21B
$424K ﹤0.01%
+15,690
New +$415K
CTRA
1349
DELISTED
Coterra Energy
CTRA
$423K ﹤0.01%
+18,642
New +$374K
IBOC icon
1350
International Bancshares
IBOC
$4.48B
$422K ﹤0.01%
17,111
– –
52 53
54
55 56

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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.