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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
CHRW icon
1476
C.H. Robinson
CHRW
$17B
$335K ﹤0.01%
4,513
-13,101
-74% -$899K
CVY icon
1477
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$335K ﹤0.01%
18,135
-3,825
-17% -$67.2K
DLB icon
1478
Dolby
DLB
$5.77B
$335K ﹤0.01%
7,713
-13,934
-64% -$517K
IXYS
1479
DELISTED
IXYS Corp
IXYS
$335K ﹤0.01%
29,822
-2,219
-7% -$25.2K
FCH.PRA
1480
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$334K ﹤0.01%
13,259
+3,150
+31% +$77.9K
AWP
1481
abrdn Global Premier Properties Fund
AWP
$362M
$333K ﹤0.01%
19,857
+7,610
+62% +$119K
RSPN icon
1482
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$333K ﹤0.01%
+19,000
New +$307K
MIC
1483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$333K ﹤0.01%
+4,932
New +$313K
RPM icon
1484
RPM International
RPM
$14.9B
$332K ﹤0.01%
+7,018
New +$291K
RUTH
1485
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$331K ﹤0.01%
17,975
-2,500
-12% -$41.9K
FXI icon
1486
iShares China Large-Cap ETF
FXI
$4.26B
$330K ﹤0.01%
9,765
-615
-6% -$19.3K
PEJ icon
1487
Invesco Leisure and Entertainment ETF
PEJ
$308M
$330K ﹤0.01%
8,921
-12,393
-58% -$425K
PHG icon
1488
Philips
PHG
$26.5B
$330K ﹤0.01%
16,172
-109
-0.7% -$2.01K
RNST icon
1489
Renasant Corp
RNST
$3.94B
$330K ﹤0.01%
10,017
-67,421
-87% -$2.14M
AFG icon
1490
American Financial Group
AFG
$12B
$329K ﹤0.01%
+4,671
New +$320K
VMW
1491
DELISTED
VMware, Inc
VMW
$329K ﹤0.01%
+6,286
New +$311K
HUBB icon
1492
Hubbell
HUBB
$27.4B
$328K ﹤0.01%
+3,100
New +$296K
LKQ icon
1493
LKQ Corp
LKQ
$6.27B
$328K ﹤0.01%
10,269
-575
-5% -$16K
RL icon
1494
Ralph Lauren
RL
$23.8B
$328K ﹤0.01%
+3,410
New +$334K
OA
1495
DELISTED
Orbital ATK, Inc.
OA
$328K ﹤0.01%
+3,772
New +$320K
EA
1496
DELISTED
Electronic Arts
EA
$327K ﹤0.01%
+4,953
New +$316K
NQS
1497
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$327K ﹤0.01%
22,328
+5
+0% +$72
EUFN icon
1498
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$326K ﹤0.01%
18,225
-800
-4% -$14.2K
POR icon
1499
Portland General Electric
POR
$5.69B
$326K ﹤0.01%
+8,261
New +$316K
BGY icon
1500
BlackRock Enhanced International Dividend Trust
BGY
$533M
$325K ﹤0.01%
54,828
+12,267
+29% +$69.9K
58 59
60
61 62

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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.