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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
FTF
1526
Franklin Limited Duration Income Trust
FTF
$236M
$314K ﹤0.01%
27,663
+1,626
+6% +$17.5K
KEP icon
1527
Korea Electric Power
KEP
$15.9B
$314K ﹤0.01%
12,197
+209
+2% +$4.77K
RITM icon
1528
Rithm Capital
RITM
$5.75B
$313K ﹤0.01%
+26,917
New +$298K
ULTI
1529
DELISTED
Ultimate Software Group Inc
ULTI
$312K ﹤0.01%
+1,610
New +$280K
IBCC
1530
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$311K ﹤0.01%
+12,536
New +$309K
GLO
1531
Clough Global Opportunities Fund
GLO
$258M
$308K ﹤0.01%
32,127
-2,633
-8% -$24.6K
HST icon
1532
Host Hotels & Resorts
HST
$15.4B
$308K ﹤0.01%
18,457
+593
+3% +$8.92K
NFG icon
1533
National Fuel Gas
NFG
$7.79B
$308K ﹤0.01%
+6,158
New +$284K
DBL
1534
DoubleLine Opportunistic Credit Fund
DBL
$281M
$307K ﹤0.01%
11,526
+432
+4% +$11.1K
KEYS icon
1535
Keysight
KEYS
$58.5B
$307K ﹤0.01%
11,068
+29
+0.3% +$728
TIER
1536
DELISTED
TIER REIT, Inc.
TIER
$307K ﹤0.01%
22,872
+3,351
+17% +$47.3K
JUNO
1537
DELISTED
Juno Therapeutics, Inc.
JUNO
$307K ﹤0.01%
+8,067
New +$281K
CPPL
1538
DELISTED
Columbia Pipeline Partners LP
CPPL
$307K ﹤0.01%
21,000
– –
HYGH icon
1539
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$305K ﹤0.01%
+3,695
New +$298K
PTEN icon
1540
Patterson-UTI
PTEN
$4.21B
$305K ﹤0.01%
17,307
+269
+2% +$4.01K
PIR
1541
DELISTED
Pier 1 Imports, Inc.
PIR
$305K ﹤0.01%
2,176
-3,548
-62% -$362K
KNL
1542
DELISTED
Knoll, Inc.
KNL
$305K ﹤0.01%
14,069
+145
+1% +$2.72K
CSBK
1543
DELISTED
Clifton Bancorp Inc.
CSBK
$305K ﹤0.01%
20,150
-50
-0.2% -$725
BSET icon
1544
Bassett Furniture
BSET
$171M
$304K ﹤0.01%
+9,551
New +$282K
MANT
1545
DELISTED
Mantech International Corp
MANT
$302K ﹤0.01%
+9,445
New +$275K
AES icon
1546
AES
AES
$10.5B
$301K ﹤0.01%
25,477
+1,271
+5% +$12.7K
XHR
1547
Xenia Hotels & Resorts
XHR
$1.73B
$301K ﹤0.01%
19,292
+1,060
+6% +$15.7K
SCCO icon
1548
Southern Copper
SCCO
$162B
$300K ﹤0.01%
+11,838
New +$277K
NZH
1549
DELISTED
Nuveen Calif Div
NZH
$300K ﹤0.01%
19,900
– –
NRF
1550
DELISTED
NorthStar Realty Finance Corp.
NRF
$299K ﹤0.01%
22,755
+3,467
+18% +$42.5K
60 61
62
63 64

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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.