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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
VIV icon
1401
Telefônica Brasil
VIV
$18.6B
$384K ﹤0.01%
30,726
-2,120
-6% -$20.6K
GEQ
1402
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$384K ﹤0.01%
23,762
-2,155
-8% -$32.6K
QLTB
1403
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$383K ﹤0.01%
7,527
-4,918
-40% -$240K
JFR icon
1404
Nuveen Floating Rate Income Fund
JFR
$1.26B
$382K ﹤0.01%
37,969
-334
-0.9% -$3.23K
APLE icon
1405
Apple Hospitality REIT
APLE
$3.69B
$380K ﹤0.01%
19,170
– –
BXMT icon
1406
Blackstone Mortgage Trust
BXMT
$2.47B
$377K ﹤0.01%
14,040
+1,415
+11% +$35.7K
KBE icon
1407
State Street SPDR S&P Bank ETF
KBE
$1.73B
$376K ﹤0.01%
12,395
-7,563
-38% -$224K
AMRC icon
1408
Ameresco
AMRC
$1.37B
$374K ﹤0.01%
78,336
+34,636
+79% +$176K
CTR
1409
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$373K ﹤0.01%
7,184
-987
-12% -$46.7K
DBGR
1410
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$373K ﹤0.01%
16,478
-2,150
-12% -$47.3K
JCE icon
1411
Nuveen Core Equity Alpha Fund
JCE
$289M
$372K ﹤0.01%
27,277
+300
+1% +$3.96K
PPA icon
1412
Invesco Aerospace & Defense ETF
PPA
$8.71B
$372K ﹤0.01%
+10,523
New +$355K
KEY icon
1413
KeyCorp
KEY
$24.4B
$371K ﹤0.01%
33,613
+1,344
+4% +$15K
LUX
1414
DELISTED
Luxottica Group
LUX
$371K ﹤0.01%
+6,744
New +$391K
HII icon
1415
Huntington Ingalls Industries
HII
$12.9B
$370K ﹤0.01%
2,700
-8,427
-76% -$1.1M
THRM icon
1416
Gentherm
THRM
$1.28B
$370K ﹤0.01%
+8,891
New +$359K
STMP
1417
DELISTED
Stamps.com, Inc.
STMP
$370K ﹤0.01%
+3,482
New +$356K
EWBC icon
1418
East-West Bancorp
EWBC
$18.2B
$369K ﹤0.01%
+11,359
New +$371K
FIF
1419
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$368K ﹤0.01%
23,872
+500
+2% +$6.99K
MBTF
1420
DELISTED
MBT Financial Corporation
MBTF
$368K ﹤0.01%
45,703
-2,699
-6% -$20.9K
LIOX
1421
DELISTED
Lionbridge Technologies
LIOX
$368K ﹤0.01%
72,685
-1,000
-1% -$4.56K
DTRE icon
1422
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$367K ﹤0.01%
+8,268
New +$341K
CHMG icon
1423
Chemung Financial Corp
CHMG
$397M
$366K ﹤0.01%
+13,907
New +$378K
GWR
1424
DELISTED
Genesee & Wyoming Inc.
GWR
$366K ﹤0.01%
5,835
-4,301
-42% -$236K
IVZ icon
1425
Invesco
IVZ
$14B
$364K ﹤0.01%
11,830
+783
+7% +$22.6K
55 56
57
58 59

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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.