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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.6M 0.17%
421,927
-203,871
-33% -$6.39M
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14.6M 0.17%
368,664
-152,582
-29% -$5.68M
NTRS icon
153
Northern Trust
NTRS
$33.9B
$14.5M 0.17%
223,103
+25,613
+13% +$1.61M
RTX icon
154
RTX Corp
RTX
$301B
$14.4M 0.17%
228,668
-3,730
-2% -$216K
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$14.4M 0.17%
602,745
-41,252
-6% -$973K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.3M 0.16%
120,015
-79,091
-40% -$9.09M
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.1M 0.16%
265,480
+57,372
+28% +$2.91M
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.9M 0.16%
136,808
+6,946
+5% +$654K
SH icon
159
ProShares Short S&P500
SH
$843M
$13.8M 0.16%
84,544
+12,065
+17% +$2.1M
COST icon
160
Costco
COST
$420B
$13.8M 0.16%
87,316
+10,782
+14% +$1.63M
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13.6M 0.16%
488,710
+21,582
+5% +$504K
CAT icon
162
Caterpillar
CAT
$387B
$13.5M 0.15%
175,872
+19,757
+13% +$1.33M
RAI
163
DELISTED
Reynolds American Inc
RAI
$13.3M 0.15%
264,216
+50,045
+23% +$2.46M
TGT icon
164
Target
TGT
$68B
$13.3M 0.15%
161,316
-7,218
-4% -$545K
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
$13.2M 0.15%
131,074
-18,380
-12% -$1.69M
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$13.2M 0.15%
325,252
-64,170
-16% -$2.4M
IVOG icon
167
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$13.1M 0.15%
261,950
+240,370
+1,114% +$11.3M
LAZ icon
168
Lazard
LAZ
$4.31B
$13.1M 0.15%
337,862
-82,338
-20% -$2.96M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.15%
154,038
+984
+0.6% +$78.6K
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$12.9M 0.15%
697,822
-9,506
-1% -$168K
KMI icon
171
Kinder Morgan
KMI
$68.7B
$12.8M 0.15%
719,308
+91,849
+15% +$1.5M
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$12.8M 0.15%
343,456
+80,308
+31% +$3.05M
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12.7M 0.15%
204,176
+74,612
+58% +$4.23M
QDF icon
174
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$12.6M 0.15%
350,162
+26,282
+8% +$892K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$12.6M 0.15%
178,455
+15,903
+10% +$1.06M
5 6
7
8 9

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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.