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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
BLMN icon
1501
Bloomin' Brands
BLMN
$944M
$325K ﹤0.01%
19,247
-22,393
-54% -$377K
HMC icon
1502
Honda
HMC
$41.1B
$324K ﹤0.01%
+11,851
New +$325K
KIM icon
1503
Kimco Realty
KIM
$16.1B
$324K ﹤0.01%
+11,265
New +$304K
NEAR icon
1504
iShares Short Maturity Bond ETF
NEAR
$4.88B
$324K ﹤0.01%
+6,463
New +$323K
SPN
1505
DELISTED
Superior Energy Services, Inc.
SPN
$324K ﹤0.01%
+2,416
New +$263K
CHCT
1506
Community Healthcare Trust
CHCT
$437M
$323K ﹤0.01%
17,449
+4,509
+35% +$81.6K
FICO icon
1507
Fair Isaac
FICO
$22.2B
$322K ﹤0.01%
+3,036
New +$288K
SLF icon
1508
Sun Life Financial
SLF
$44.9B
$321K ﹤0.01%
9,956
-1,634
-14% -$48K
GURU icon
1509
Global X Guru Index ETF
GURU
$63.6M
$320K ﹤0.01%
14,545
+3,682
+34% +$77.1K
HPS
1510
John Hancock Preferred Income Fund III
HPS
$462M
$320K ﹤0.01%
+16,960
New +$308K
MDYV icon
1511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$320K ﹤0.01%
+7,962
New +$293K
SGEN
1512
DELISTED
Seagen Inc. Common Stock
SGEN
$320K ﹤0.01%
+9,125
New +$306K
XEC
1513
DELISTED
CIMAREX ENERGY CO
XEC
$319K ﹤0.01%
+3,276
New +$288K
SHPG
1514
DELISTED
Shire pic
SHPG
$319K ﹤0.01%
+1,857
New +$311K
FNB icon
1515
FNB Corp
FNB
$6.78B
$317K ﹤0.01%
24,356
-3,510
-13% -$43.7K
SLX icon
1516
VanEck Steel ETF
SLX
$176M
$317K ﹤0.01%
+12,698
New +$252K
WMK icon
1517
Weis Markets
WMK
$1.77B
$317K ﹤0.01%
+7,036
New +$289K
EWN icon
1518
iShares MSCI Netherlands ETF
EWN
$716M
$316K ﹤0.01%
+12,839
New +$297K
QCRH icon
1519
QCR Holdings
QCRH
$1.7B
$316K ﹤0.01%
13,230
– –
CLNY
1520
DELISTED
Colony Capital, Inc.
CLNY
$316K ﹤0.01%
18,821
-19,221
-51% -$323K
TRMK icon
1521
Trustmark
TRMK
$2.77B
$315K ﹤0.01%
13,666
+32
+0.2% +$705
CTWS
1522
DELISTED
Connecticut Water Service Inc
CTWS
$315K ﹤0.01%
6,985
-3,452
-33% -$144K
BWA icon
1523
BorgWarner
BWA
$14.1B
$314K ﹤0.01%
+9,302
New +$276K
CC icon
1524
Chemours
CC
$2.21B
$314K ﹤0.01%
44,893
-1,695
-4% -$8.52K
EIM
1525
Eaton Vance Municipal Bond Fund
EIM
$495M
$314K ﹤0.01%
23,600
+1,175
+5% +$15.4K
59 60
61
62 63

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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.