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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
IUSB icon
1726
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$213K ﹤0.01%
+4,190
New +$210K
NPV icon
1727
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$213K ﹤0.01%
14,713
– –
WASH icon
1728
Washington Trust Bancorp
WASH
$735M
$213K ﹤0.01%
+5,713
New +$213K
NPP
1729
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$213K ﹤0.01%
13,579
+28
+0.2% +$429
NOW icon
1730
ServiceNow
NOW
$132B
$212K ﹤0.01%
+17,330
New +$219K
USDP
1731
DELISTED
USD PARTNERS LP
USDP
$212K ﹤0.01%
+25,500
New +$178K
CS
1732
DELISTED
Credit Suisse Group
CS
$212K ﹤0.01%
15,016
-7,237
-33% -$115K
NUGT icon
1733
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$211K ﹤0.01%
+900
New +$160K
CCEC
1734
Capital Clean Energy Carriers
CCEC
$1.34B
$211K ﹤0.01%
9,547
-988
-9% -$25K
QVCGA
1735
DELISTED
QVC Group Inc Series A
QVCGA
$211K ﹤0.01%
+172
New +$210K
ISBC
1736
DELISTED
Investors Bancorp, Inc.
ISBC
$211K ﹤0.01%
18,161
-59
-0.3% -$680
XRLV
1737
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$210K ﹤0.01%
+7,947
New +$197K
PZZA icon
1738
Papa John's
PZZA
$785M
$209K ﹤0.01%
+3,849
New +$202K
BRG
1739
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$209K ﹤0.01%
19,200
-14,800
-44% -$154K
GMLP
1740
DELISTED
Golar LNG Partners LP
GMLP
$209K ﹤0.01%
+14,200
New +$190K
EQGP
1741
DELISTED
EQGP Holdings, LP
EQGP
$208K ﹤0.01%
+7,700
New +$170K
NVG icon
1742
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$207K ﹤0.01%
+13,613
New +$201K
MNK
1743
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$207K ﹤0.01%
+3,383
New +$216K
BPT
1744
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$206K ﹤0.01%
14,604
-362
-2% -$8.43K
EHI
1745
Western Asset Global High Income Fund
EHI
$178M
$206K ﹤0.01%
22,776
-8,880
-28% -$74.9K
EWC icon
1746
iShares MSCI Canada ETF
EWC
$6.48B
$206K ﹤0.01%
8,684
-1,907
-18% -$40.9K
RGR icon
1747
Sturm, Ruger & Co
RGR
$594M
$206K ﹤0.01%
+3,008
New +$196K
MTUS icon
1748
Metallus
MTUS
$900M
$206K ﹤0.01%
+22,596
New +$165K
NE
1749
DELISTED
Noble Corporation
NE
$206K ﹤0.01%
19,871
-4,919
-20% -$44.6K
LSTR icon
1750
Landstar System
LSTR
$6.05B
$205K ﹤0.01%
+3,177
New +$191K
68 69
70
71 72

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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.