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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.3M 0.2%
154,716
-1,233
-0.8% -$128K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17.1M 0.2%
551,270
+61,684
+13% +$1.79M
UPGD icon
128
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$16.9M 0.19%
516,768
-28,205
-5% -$852K
NKE icon
129
Nike
NKE
$61.9B
$16.8M 0.19%
273,638
+10,540
+4% +$636K
RGC
130
DELISTED
Regal Entertainment Group
RGC
$16.8M 0.19%
794,869
-22,580
-3% -$430K
CME icon
131
CME Group
CME
$94.8B
$16.7M 0.19%
173,552
+28,478
+20% +$2.59M
AMSG
132
DELISTED
Amsurg Corp
AMSG
$16.6M 0.19%
222,856
-1,962
-0.9% -$138K
GRA
133
DELISTED
W.R. Grace & Co.
GRA
$16.5M 0.19%
231,493
+80,866
+54% +$6.18M
AMGN icon
134
Amgen
AMGN
$222B
$16.3M 0.19%
108,385
+7,952
+8% +$1.18M
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$16.3M 0.19%
286,796
+80,870
+39% +$4.19M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.2M 0.19%
652,588
+411,700
+171% +$9.5M
AMH icon
137
American Homes 4 Rent
AMH
$12.5B
$16.1M 0.18%
1,009,514
+36,002
+4% +$539K
BAC icon
138
Bank of America
BAC
$442B
$16M 0.18%
1,187,082
+28,168
+2% +$380K
D icon
139
Dominion Energy
D
$59.3B
$16M 0.18%
212,549
+2,746
+1% +$194K
WELL icon
140
Welltower
WELL
$171B
$15.5M 0.18%
224,185
+4,581
+2% +$295K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.5M 0.18%
1,189,536
+119,936
+11% +$1.45M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.5M 0.18%
536,180
-76,715
-13% -$2.05M
IWB icon
143
iShares Russell 1000 ETF
IWB
$50.2B
$15.4M 0.18%
134,977
+6,537
+5% +$706K
UPS icon
144
United Parcel Service
UPS
$88.9B
$15.3M 0.18%
145,454
+47,624
+49% +$4.63M
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.3M 0.18%
1,128,957
+87,987
+8% +$1.11M
LMT icon
146
Lockheed Martin
LMT
$136B
$15.2M 0.18%
68,790
+4,153
+6% +$894K
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.76B
$15.1M 0.17%
332,274
-28,187
-8% -$1.21M
ABT icon
148
Abbott
ABT
$187B
$15M 0.17%
358,761
-2,541
-0.7% -$101K
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.9M 0.17%
614,320
+106,177
+21% +$2.59M
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.8M 0.17%
202,078
+130,018
+180% +$9.08M
4 5
6
7 8

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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.