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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
SDLP
1451
DELISTED
SEADRILL PARTNERS LLC
SDLP
$348K ﹤0.01%
+10,000
New +$291K
DB icon
1452
Deutsche Bank
DB
$72B
$347K ﹤0.01%
+22,859
New +$383K
SQI
1453
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$347K ﹤0.01%
25,000
– –
MNE
1454
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$347K ﹤0.01%
23,131
+4,367
+23% +$65.2K
CBA
1455
DELISTED
ClearBridge American Energy MLP
CBA
$347K ﹤0.01%
49,668
+4,876
+11% +$31K
AMWD
1456
DELISTED
American Woodmark
AMWD
$346K ﹤0.01%
+4,637
New +$313K
MT icon
1457
ArcelorMittal
MT
$55.7B
$346K ﹤0.01%
25,196
-2,529
-9% -$24.4K
CY
1458
DELISTED
Cypress Semiconductor
CY
$346K ﹤0.01%
39,991
-4,860
-11% -$39.2K
RNG icon
1459
RingCentral
RNG
$5.32B
$344K ﹤0.01%
21,819
+1,470
+7% +$27.5K
CSR
1460
Centerspace
CSR
$929M
$343K ﹤0.01%
4,718
-584
-11% -$38.3K
FXR icon
1461
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$343K ﹤0.01%
12,359
-70,291
-85% -$1.78M
ABEV icon
1462
Ambev
ABEV
$44.5B
$342K ﹤0.01%
+65,994
New +$304K
UPBD icon
1463
Upbound Group
UPBD
$1.12B
$342K ﹤0.01%
+21,561
New +$288K
EWK icon
1464
iShares MSCI Belgium ETF
EWK
$163M
$341K ﹤0.01%
19,317
-29,618
-61% -$501K
WDIV icon
1465
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$341K ﹤0.01%
+5,595
New +$314K
OPK icon
1466
Opko Health
OPK
$1.04B
$340K ﹤0.01%
32,713
-391
-1% -$3.57K
SCM icon
1467
Stellus Capital Investment Corp
SCM
$254M
$340K ﹤0.01%
33,245
-2,085
-6% -$18.9K
VNR
1468
DELISTED
Vanguard Natural Resources, LLC
VNR
$340K ﹤0.01%
232,645
-3,158
-1% -$6.61K
MHN
1469
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$339K ﹤0.01%
22,559
– –
NRO
1470
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$339K ﹤0.01%
69,855
-3,668
-5% -$16.4K
VSS icon
1471
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$339K ﹤0.01%
+3,630
New +$319K
RIT
1472
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$339K ﹤0.01%
24,855
-1,000
-4% -$12.7K
DBRG icon
1473
DigitalBridge
DBRG
$2.95B
$338K ﹤0.01%
7,445
+340
+5% +$15K
AB icon
1474
AllianceBernstein
AB
$3.47B
$337K ﹤0.01%
14,403
-1,165
-7% -$23.6K
PFS icon
1475
Provident Financial Services
PFS
$3.21B
$337K ﹤0.01%
16,675
-941
-5% -$17.9K
57 58
59
60 61

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EAM
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RJT
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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.