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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
FSLR icon
1351
First Solar
FSLR
$25.9B
$421K ﹤0.01%
+6,144
New +$412K
PDSB icon
1352
PDS Biotechnology
PDSB
$14.4M
$421K ﹤0.01%
+2,300
New +$411K
VMI icon
1353
Valmont Industries
VMI
$9.53B
$419K ﹤0.01%
+3,385
New +$376K
IBMH
1354
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$417K ﹤0.01%
+16,241
New +$417K
CG icon
1355
Carlyle Group
CG
$17.4B
$416K ﹤0.01%
24,629
+5,278
+27% +$77.3K
SPAB icon
1356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$416K ﹤0.01%
+14,216
New +$411K
TSS
1357
DELISTED
Total System Services, Inc.
TSS
$415K ﹤0.01%
+8,728
New +$382K
DSI icon
1358
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$414K ﹤0.01%
+10,810
New +$391K
SAVE
1359
DELISTED
Spirit Airlines, Inc.
SAVE
$414K ﹤0.01%
+8,628
New +$386K
HSIC icon
1360
Henry Schein
HSIC
$9.94B
$413K ﹤0.01%
+6,097
New +$381K
MRD
1361
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$412K ﹤0.01%
+40,484
New +$479K
AMTD
1362
DELISTED
TD Ameritrade Holding Corp
AMTD
$410K ﹤0.01%
12,998
+1,886
+17% +$55.5K
BOH icon
1363
Bank of Hawaii
BOH
$3.13B
$409K ﹤0.01%
+5,986
New +$377K
NUO
1364
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$409K ﹤0.01%
26,123
+2,302
+10% +$35.5K
MLN icon
1365
VanEck Long Muni ETF
MLN
$683M
$407K ﹤0.01%
20,049
+500
+3% +$10.1K
TDTF icon
1366
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$407K ﹤0.01%
16,108
+553
+4% +$13.7K
PE
1367
DELISTED
PARSLEY ENERGY INC
PE
$407K ﹤0.01%
18,026
+5,213
+41% +$96.4K
BMRN icon
1368
BioMarin Pharmaceuticals
BMRN
$13.5B
$405K ﹤0.01%
+4,914
New +$400K
BYM
1369
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$404K ﹤0.01%
26,795
+1,049
+4% +$15.6K
PPC icon
1370
Pilgrim's Pride
PPC
$6.4B
$403K ﹤0.01%
15,850
+2,989
+23% +$69.4K
JCAP
1371
DELISTED
Jernigan Capital, Inc.
JCAP
$403K ﹤0.01%
25,800
+5,000
+24% +$74.3K
GPRO icon
1372
GoPro
GPRO
$107M
$401K ﹤0.01%
33,547
+13,144
+64% +$163K
PCN
1373
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$401K ﹤0.01%
29,199
+6,707
+30% +$89.6K
ANSS
1374
DELISTED
Ansys
ANSS
$400K ﹤0.01%
+4,467
New +$385K
CIGI icon
1375
Colliers International
CIGI
$5.29B
$400K ﹤0.01%
10,555
– –
53 54
55
56 57

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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.