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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
FRA icon
1676
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$238K ﹤0.01%
18,189
-3,817
-17% -$47.8K
LL
1677
DELISTED
LL Flooring Holdings, Inc.
LL
$237K ﹤0.01%
18,075
+5,600
+45% +$70.5K
EFII
1678
DELISTED
Electronics for Imaging
EFII
$237K ﹤0.01%
+5,586
New +$228K
DKS icon
1679
Dick's Sporting Goods
DKS
$19.2B
$236K ﹤0.01%
5,043
-6,354
-56% -$258K
NRK icon
1680
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$236K ﹤0.01%
17,573
– –
PBE icon
1681
Invesco Biotechnology & Genome ETF
PBE
$358M
$236K ﹤0.01%
6,177
-4,150
-40% -$161K
SCI icon
1682
Service Corp International
SCI
$11.4B
$236K ﹤0.01%
+9,575
New +$227K
VNO icon
1683
Vornado Realty Trust
VNO
$7.26B
$236K ﹤0.01%
+3,088
New +$224K
EWU icon
1684
iShares MSCI United Kingdom ETF
EWU
$4.15B
$235K ﹤0.01%
7,497
-265
-3% -$8.03K
THO icon
1685
Thor Industries
THO
$4.14B
$235K ﹤0.01%
+3,688
New +$202K
GPT
1686
DELISTED
Gramercy Property Trust
GPT
$235K ﹤0.01%
9,274
-768
-8% -$17.2K
MSI icon
1687
Motorola Solutions
MSI
$76.5B
$234K ﹤0.01%
+3,093
New +$209K
AFB
1688
AllianceBernstein National Municipal Income Fund
AFB
$316M
$232K ﹤0.01%
16,080
– –
AMRN
1689
Amarin Corp
AMRN
$298M
$230K ﹤0.01%
7,510
-475
-6% -$14.1K
KYE
1690
DELISTED
Kayne Anderson Energy
KYE
$230K ﹤0.01%
28,219
-1,000
-3% -$7.17K
EGP icon
1691
EastGroup Properties
EGP
$10.9B
$229K ﹤0.01%
+3,786
New +$206K
LDP icon
1692
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$229K ﹤0.01%
9,954
-485
-5% -$10.9K
MASI
1693
DELISTED
Masimo
MASI
$229K ﹤0.01%
5,484
-18,825
-77% -$708K
PRXL
1694
DELISTED
Parexel International Corp
PRXL
$229K ﹤0.01%
+3,658
New +$226K
EVN
1695
Eaton Vance Municipal Income Trust
EVN
$429M
$228K ﹤0.01%
15,709
+384
+3% +$5.42K
FIZZ icon
1696
National Beverage
FIZZ
$2.91B
$228K ﹤0.01%
+10,778
New +$214K
FOF icon
1697
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$228K ﹤0.01%
20,891
-6,837
-25% -$71.1K
PXH icon
1698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$227K ﹤0.01%
+14,549
New +$199K
WELL.PRI
1699
DELISTED
Welltower Inc.
WELL.PRI
$225K ﹤0.01%
+3,623
New +$213K
IAI icon
1700
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$223K ﹤0.01%
5,948
-25,714
-81% -$932K
66 67
68
69 70

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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.