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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
EUMV
1626
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$264K ﹤0.01%
+11,194
New +$255K
KED
1627
DELISTED
Kayne Anderson Energy
KED
$264K ﹤0.01%
15,826
-252
-2% -$3.48K
NZF icon
1628
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$262K ﹤0.01%
17,489
+400
+2% +$5.84K
ENLC
1629
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$262K ﹤0.01%
23,305
+368
+2% +$3.95K
ALR
1630
DELISTED
Alere Inc
ALR
$262K ﹤0.01%
+5,184
New +$248K
IGF icon
1631
iShares Global Infrastructure ETF
IGF
$10.6B
$261K ﹤0.01%
+6,685
New +$242K
ESBK
1632
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$261K ﹤0.01%
15,221
– –
MTN icon
1633
Vail Resorts
MTN
$5.21B
$258K ﹤0.01%
+1,928
New +$241K
XHS icon
1634
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$258K ﹤0.01%
+4,663
New +$245K
AY
1635
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$258K ﹤0.01%
+14,496
New +$245K
STK
1636
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$257K ﹤0.01%
14,254
+787
+6% +$13K
AGO icon
1637
Assured Guaranty
AGO
$3.34B
$255K ﹤0.01%
+10,086
New +$248K
HQL
1638
abrdn Life Sciences Investors
HQL
$633M
$255K ﹤0.01%
14,219
+697
+5% +$12.7K
CPT icon
1639
Camden Property Trust
CPT
$11B
$254K ﹤0.01%
+3,017
New +$230K
LEN icon
1640
Lennar Class A
LEN
$20.6B
$254K ﹤0.01%
+5,519
New +$226K
LEO
1641
BNY Mellon Strategic Municipals
LEO
$387M
$254K ﹤0.01%
28,300
– –
BF.B icon
1642
Brown-Forman Class B
BF.B
$12.9B
$253K ﹤0.01%
+8,038
New +$248K
MHD icon
1643
BlackRock MuniHoldings Fund
MHD
$604M
$252K ﹤0.01%
13,897
-887
-6% -$15.5K
RCS
1644
PIMCO Strategic Income Fund
RCS
$249M
$251K ﹤0.01%
27,398
-720
-3% -$6.2K
CAFD
1645
DELISTED
8point3 Energy Partners LP
CAFD
$251K ﹤0.01%
17,043
-250
-1% -$3.83K
AR icon
1646
Antero Resources
AR
$11.4B
$250K ﹤0.01%
10,037
-16,417
-62% -$395K
BSL
1647
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$250K ﹤0.01%
+16,357
New +$234K
TGE
1648
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$250K ﹤0.01%
13,539
– –
AMSGP
1649
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$249K ﹤0.01%
+1,750
New +$235K
HIX
1650
Western Asset High Income Fund II
HIX
$355M
$248K ﹤0.01%
37,475
-11,663
-24% -$71.6K
64 65
66
67 68

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EAM
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RJT
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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.