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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
HOMB icon
1651
Home BancShares
HOMB
$6.17B
$248K ﹤0.01%
+12,094
New +$238K
PML
1652
PIMCO Municipal Income Fund II
PML
$491M
$248K ﹤0.01%
18,700
– –
AMG icon
1653
Affiliated Managers Group
AMG
$9.6B
$247K ﹤0.01%
+1,524
New +$213K
TSRO
1654
DELISTED
TESARO, Inc.
TSRO
$247K ﹤0.01%
+5,600
New +$225K
HNP
1655
DELISTED
Huaneng Power Intl, Inc.
HNP
$246K ﹤0.01%
+6,924
New +$228K
BNS icon
1656
Scotiabank
BNS
$108B
$245K ﹤0.01%
+5,120
New +$210K
VRSK icon
1657
Verisk Analytics
VRSK
$23.6B
$245K ﹤0.01%
+3,065
New +$224K
KLAC icon
1658
KLA
KLAC
$252B
$243K ﹤0.01%
+33,340
New +$224K
TRIP icon
1659
TripAdvisor
TRIP
$1.26B
$243K ﹤0.01%
+3,649
New +$242K
WSO icon
1660
Watsco Inc
WSO
$13.5B
$243K ﹤0.01%
+1,805
New +$219K
ROOF
1661
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$243K ﹤0.01%
9,695
-1,200
-11% -$27.7K
FPT
1662
DELISTED
Federated Premier Intermediate M
FPT
$243K ﹤0.01%
17,564
+29
+0.2% +$395
LNCO
1663
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$243K ﹤0.01%
678,547
-857,739
-56% -$546K
NWPX icon
1664
NWPX Infrastructure Inc
NWPX
$1.1B
$242K ﹤0.01%
26,254
+2,300
+10% +$21.2K
ESV
1665
DELISTED
Ensco Rowan plc
ESV
$242K ﹤0.01%
5,823
-1,570
-21% -$64.1K
ACAS
1666
DELISTED
American Capital Ltd
ACAS
$242K ﹤0.01%
+15,874
New +$221K
PLOW icon
1667
Douglas Dynamics
PLOW
$984M
$241K ﹤0.01%
10,500
-950
-8% -$19.1K
CHRD icon
1668
Chord Energy
CHRD
$7.58B
$240K ﹤0.01%
33,006
+1,580
+5% +$9.43K
IQDF icon
1669
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$240K ﹤0.01%
10,880
-1,629
-13% -$33.7K
MFIN icon
1670
Medallion Financial
MFIN
$249M
$240K ﹤0.01%
+26,054
New +$199K
SLQD icon
1671
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$240K ﹤0.01%
+4,750
New +$238K
XONE
1672
DELISTED
The ExOne Company
XONE
$240K ﹤0.01%
+18,296
New +$174K
UFS
1673
DELISTED
DOMTAR CORPORATION (New)
UFS
$240K ﹤0.01%
+5,924
New +$203K
HL icon
1674
Hecla Mining
HL
$11.8B
$239K ﹤0.01%
+85,805
New +$194K
NXR
1675
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$239K ﹤0.01%
16,047
+26
+0.2% +$382
65 66
67
68 69

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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.