We are live on ! Find out more
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
VTRS icon
1551
CALL
Viatris
VTRS
$18.7B
$298K ﹤0.01%
+40,500
New +$1.95M
ZTR
1552
Virtus Total Return Fund
ZTR
$339M
$298K ﹤0.01%
24,890
-223
-0.9% -$2.57K
AA.PRB
1553
DELISTED
Alcoa Inc
AA.PRB
$298K ﹤0.01%
+9,025
New +$265K
RSPP
1554
DELISTED
RSP Permian, Inc.
RSPP
$297K ﹤0.01%
10,237
-1,363
-12% -$32K
IX icon
1555
ORIX
IX
$43.4B
$296K ﹤0.01%
+20,760
New +$283K
TNGO
1556
DELISTED
Tangoe, Inc.
TNGO
$296K ﹤0.01%
37,500
-1,300
-3% -$10.2K
HAIN icon
1557
Hain Celestial
HAIN
$52.9M
$295K ﹤0.01%
+7,203
New +$271K
MGU
1558
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$295K ﹤0.01%
14,678
-3,682
-20% -$67.8K
HZN
1559
DELISTED
Horizon Global Corporation
HZN
$295K ﹤0.01%
23,431
-5,742
-20% -$56.9K
AMZN icon
1560
CALL
Amazon
AMZN
$2.97T
$294K ﹤0.01%
+68,000
New +$1.93M
RIG icon
1561
Transocean
RIG
$6.42B
$294K ﹤0.01%
33,582
+1,421
+4% +$14.1K
MORE
1562
DELISTED
Monogram Residential Trust, Inc.
MORE
$294K ﹤0.01%
29,807
+6,195
+26% +$56.5K
HTR
1563
DELISTED
Brookfield Total Return Fund Inc
HTR
$294K ﹤0.01%
+12,152
New +$281K
NYF icon
1564
iShares New York Muni Bond ETF
NYF
$1.41B
$293K ﹤0.01%
+5,196
New +$293K
PDM
1565
Piedmont Realty Trust
PDM
$1.17B
$293K ﹤0.01%
14,414
+376
+3% +$7.01K
UIS icon
1566
Unisys
UIS
$210M
$293K ﹤0.01%
38,058
+156
+0.4% +$1.49K
LCM
1567
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$293K ﹤0.01%
35,683
+1,425
+4% +$11.2K
HRI icon
1568
Herc Holdings
HRI
$5.85B
$291K ﹤0.01%
9,226
-1,178
-11% -$34.6K
LNCO
1569
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$291K ﹤0.01%
30,800
-10,200
-25% -$6.49K
PHM icon
1570
Pultegroup
PHM
$25.1B
$290K ﹤0.01%
15,517
+310
+2% +$5.29K
TR icon
1571
Tootsie Roll Industries
TR
$2.97B
$290K ﹤0.01%
+11,169
New +$265K
FRGI
1572
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$290K ﹤0.01%
+8,840
New +$311K
GDX icon
1573
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$288K ﹤0.01%
+85,200
New +$1.47M
NSA
1574
DELISTED
National Storage Affiliates Trust
NSA
$288K ﹤0.01%
+13,596
New +$244K
VTWO icon
1575
Vanguard Russell 2000 ETF
VTWO
$17.4B
$288K ﹤0.01%
+6,500
New +$269K
61 62
63
64 65

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.