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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
DBO icon
1601
Invesco DB Oil Fund
DBO
$390M
$273K ﹤0.01%
+35,154
New +$267K
B
1602
Barrick Mining
B
$68.5B
$273K ﹤0.01%
+20,082
New +$234K
MTD icon
1603
Mettler-Toledo International
MTD
$28.6B
$273K ﹤0.01%
+791
New +$255K
YELL
1604
DELISTED
Yellow Corporation Common Stock
YELL
$273K ﹤0.01%
29,341
+5,553
+23% +$52.7K
AOD
1605
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$272K ﹤0.01%
36,304
-2,049
-5% -$14.6K
BBH icon
1606
VanEck Biotech ETF
BBH
$428M
$272K ﹤0.01%
+2,619
New +$273K
BTO
1607
John Hancock Financial Opportunities Fund
BTO
$800M
$272K ﹤0.01%
11,196
-37,718
-77% -$871K
WTRE icon
1608
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$272K ﹤0.01%
+9,979
New +$249K
EQL icon
1609
ALPS Equal Sector Weight ETF
EQL
$765M
$270K ﹤0.01%
+14,463
New +$255K
IFN
1610
Aberdeen India Fund
IFN
$504M
$270K ﹤0.01%
+11,752
New +$250K
IMCV icon
1611
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$269K ﹤0.01%
+6,522
New +$250K
NDP
1612
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$269K ﹤0.01%
2,937
+372
+15% +$30.2K
AKAM icon
1613
Akamai
AKAM
$16.9B
$268K ﹤0.01%
+4,829
New +$245K
CHTR icon
1614
Charter Communications
CHTR
$18.3B
$268K ﹤0.01%
1,323
-13,231
-91% -$2.37M
VLY icon
1615
Valley National Bancorp
VLY
$8.1B
$268K ﹤0.01%
28,112
-2,512
-8% -$22.8K
SGI
1616
Somnigroup International
SGI
$13.6B
$268K ﹤0.01%
+17,628
New +$261K
NFX
1617
DELISTED
Newfield Exploration
NFX
$268K ﹤0.01%
+8,054
New +$227K
EWA icon
1618
iShares MSCI Australia ETF
EWA
$1.47B
$266K ﹤0.01%
+13,753
New +$248K
MDYG icon
1619
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$266K ﹤0.01%
+6,738
New +$250K
TKR icon
1620
Timken Company
TKR
$8.77B
$266K ﹤0.01%
+7,931
New +$230K
MYJ
1621
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$265K ﹤0.01%
15,891
– –
PKY
1622
DELISTED
Parkway, Inc.
PKY
$265K ﹤0.01%
+16,919
New +$235K
ORBC
1623
DELISTED
ORBCOMM, Inc.
ORBC
$265K ﹤0.01%
26,118
-16,210
-38% -$132K
MUR icon
1624
Murphy Oil
MUR
$5.09B
$264K ﹤0.01%
+10,468
New +$210K
MVF
1625
DELISTED
BlackRock MuniVest Fund
MVF
$264K ﹤0.01%
24,514
+4,714
+24% +$49.4K
63 64
65
66 67

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EAM
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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.