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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
WDR
1376
DELISTED
Waddell & Reed Financial, Inc.
WDR
$400K ﹤0.01%
+16,996
New +$413K
AGN.PRA
1377
DELISTED
Allergan plc
AGN.PRA
$400K ﹤0.01%
+435
New +$416K
PSCE icon
1378
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$397K ﹤0.01%
+5,306
New +$349K
SNA icon
1379
Snap-on
SNA
$21.3B
$397K ﹤0.01%
+2,527
New +$387K
SONY icon
1380
Sony
SONY
$139B
$397K ﹤0.01%
+77,115
New +$354K
ENBL
1381
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$396K ﹤0.01%
46,225
-1,000
-2% -$7.04K
SNI
1382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$396K ﹤0.01%
+6,045
New +$360K
BBDC icon
1383
Barings BDC
BBDC
$974M
$394K ﹤0.01%
19,139
-2,025
-10% -$37.1K
EWX icon
1384
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$394K ﹤0.01%
10,139
-2,386
-19% -$86.2K
FIW icon
1385
First Trust Water ETF
FIW
$1.94B
$394K ﹤0.01%
11,903
-394
-3% -$11.8K
NCMI icon
1386
National CineMedia
NCMI
$357M
$394K ﹤0.01%
2,589
+338
+15% +$50.6K
VIS icon
1387
Vanguard Industrials ETF
VIS
$8.49B
$394K ﹤0.01%
+3,741
New +$365K
GGG icon
1388
Graco
GGG
$13.5B
$393K ﹤0.01%
+14,043
New +$350K
MFT
1389
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$392K ﹤0.01%
26,875
+44
+0.2% +$628
NMZ icon
1390
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$391K ﹤0.01%
27,941
-11,522
-29% -$160K
VGR
1391
DELISTED
Vector Group Ltd.
VGR
$391K ﹤0.01%
29,329
+3,167
+12% +$42.2K
BKH icon
1392
Black Hills Corp
BKH
$5.59B
$390K ﹤0.01%
+6,479
New +$346K
MYN icon
1393
BlackRock MuniYield New York Quality Fund
MYN
$376M
$390K ﹤0.01%
27,991
– –
BHK icon
1394
BlackRock Core Bond Trust
BHK
$664M
$389K ﹤0.01%
29,074
+3,593
+14% +$46.5K
HE icon
1395
Hawaiian Electric Industries
HE
$2.05B
$388K ﹤0.01%
11,986
-3,668
-23% -$110K
JGH icon
1396
Nuveen Global High Income Fund
JGH
$356M
$387K ﹤0.01%
27,926
-4,380
-14% -$56.9K
RRC icon
1397
Range Resources
RRC
$9.5B
$387K ﹤0.01%
11,964
-16,147
-57% -$449K
SPDW icon
1398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$387K ﹤0.01%
15,302
+631
+4% +$15.3K
LAMR icon
1399
Lamar Advertising Co
LAMR
$15.6B
$385K ﹤0.01%
+6,264
New +$357K
WDC icon
1400
Western Digital
WDC
$151B
$385K ﹤0.01%
+10,780
New +$386K
54 55
56
57 58

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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.