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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
CVC
1426
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$364K ﹤0.01%
11,025
-820
-7% -$26.4K
GBAB
1427
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$362K ﹤0.01%
15,654
-264
-2% -$5.91K
RCL icon
1428
Royal Caribbean
RCL
$81.5B
$361K ﹤0.01%
+4,395
New +$343K
WES icon
1429
Western Midstream Partners
WES
$19.9B
$361K ﹤0.01%
10,141
-48
-0.5% -$1.39K
EINC icon
1430
VanEck Energy Income ETF
EINC
$79.4M
$360K ﹤0.01%
5,935
-952
-14% -$55.5K
SAN icon
1431
Banco Santander
SAN
$210B
$360K ﹤0.01%
86,121
-68,305
-44% -$281K
SKYY icon
1432
First Trust Cloud Computing ETF
SKYY
$3.22B
$360K ﹤0.01%
12,164
-1,464
-11% -$40.5K
CPGX
1433
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$359K ﹤0.01%
14,298
-3,021
-17% -$58.5K
SSYS icon
1434
Stratasys
SSYS
$774M
$358K ﹤0.01%
+13,820
New +$282K
DBEM icon
1435
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$357K ﹤0.01%
18,922
+1,961
+12% +$34.7K
EXPE icon
1436
Expedia Group
EXPE
$38.7B
$357K ﹤0.01%
3,307
-21,240
-87% -$2.26M
MFC icon
1437
Manulife Financial
MFC
$73B
$356K ﹤0.01%
25,146
+4,504
+22% +$60.4K
APLP
1438
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$355K ﹤0.01%
32,045
-6,397
-17% -$55.9K
NI icon
1439
NiSource
NI
$20.1B
$354K ﹤0.01%
15,039
-3,257
-18% -$69.9K
VCV icon
1440
Invesco California Value Municipal Income Trust
VCV
$526M
$354K ﹤0.01%
25,522
– –
MDP
1441
DELISTED
Meredith Corporation
MDP
$354K ﹤0.01%
+7,459
New +$317K
INDY icon
1442
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$353K ﹤0.01%
13,109
-8,818
-40% -$223K
EVV
1443
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$352K ﹤0.01%
26,682
-1,923
-7% -$24K
EWY icon
1444
iShares MSCI South Korea ETF
EWY
$25.8B
$351K ﹤0.01%
+6,653
New +$322K
LSI
1445
DELISTED
Life Storage, Inc.
LSI
$351K ﹤0.01%
+4,464
New +$325K
HYT icon
1446
BlackRock Corporate High Yield Fund
HYT
$1.37B
$349K ﹤0.01%
35,006
+90
+0.3% +$871
LGIH icon
1447
LGI Homes
LGIH
$1.36B
$349K ﹤0.01%
14,400
-3,277
-19% -$72.9K
MHI
1448
DELISTED
Pioneer Municipal High Income Fund
MHI
$349K ﹤0.01%
24,960
– –
BMS
1449
DELISTED
Bemis
BMS
$349K ﹤0.01%
+6,744
New +$325K
MCY icon
1450
Mercury Insurance
MCY
$5.89B
$348K ﹤0.01%
+6,278
New +$313K
56 57
58
59 60

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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.