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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
ON icon
1751
ON Semiconductor
ON
$31.1B
$205K ﹤0.01%
+21,345
New +$183K
SYNA icon
1752
Synaptics
SYNA
$4.09B
$205K ﹤0.01%
+2,572
New +$195K
EVA
1753
DELISTED
Enviva Inc.
EVA
$204K ﹤0.01%
+9,415
New +$177K
NUM
1754
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$204K ﹤0.01%
14,195
-2,625
-16% -$36.6K
WIP icon
1755
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$203K ﹤0.01%
+3,745
New +$192K
WBT
1756
DELISTED
Welbilt, Inc.
WBT
$203K ﹤0.01%
+13,804
New +$201K
BCS.PRA.CL
1757
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$203K ﹤0.01%
+7,931
New +$201K
HXL icon
1758
Hexcel
HXL
$7.63B
$202K ﹤0.01%
+4,632
New +$195K
VTIP icon
1759
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$202K ﹤0.01%
+4,106
New +$199K
ATHN
1760
DELISTED
Athenahealth, Inc.
ATHN
$202K ﹤0.01%
+1,453
New +$199K
CCK icon
1761
Crown Holdings
CCK
$13.1B
$201K ﹤0.01%
+4,046
New +$190K
DX
1762
Dynex Capital
DX
$3.17B
$201K ﹤0.01%
+10,064
New +$188K
GRPN icon
1763
Groupon
GRPN
$933M
$201K ﹤0.01%
+2,518
New +$174K
IYM icon
1764
iShares US Basic Materials ETF
IYM
$1.03B
$201K ﹤0.01%
+2,738
New +$184K
FDIQ
1765
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$201K ﹤0.01%
+5,161
New +$193K
XRT icon
1766
State Street SPDR S&P Retail ETF
XRT
$652M
$201K ﹤0.01%
+4,357
New +$185K
GLF
1767
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$201K ﹤0.01%
32,586
-65,472
-67% -$285K
AMD icon
1768
Advanced Micro Devices
AMD
$767B
$200K ﹤0.01%
70,210
-14,310
-17% -$32.5K
DSM
1769
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$199K ﹤0.01%
23,327
-1,945
-8% -$16.3K
ONB icon
1770
Old National Bancorp
ONB
$10.1B
$199K ﹤0.01%
16,360
-306
-2% -$3.61K
ING icon
1771
ING
ING
$101B
$198K ﹤0.01%
+16,588
New +$199K
TRN icon
1772
Trinity Industries
TRN
$2.3B
$198K ﹤0.01%
+15,005
New +$211K
CWEN.A
1773
DELISTED
Clearway Energy Class A
CWEN.A
$197K ﹤0.01%
+14,500
New +$180K
SEAC
1774
DELISTED
Seachange International Inc
SEAC
$197K ﹤0.01%
1,788
– –
DUC
1775
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$195K ﹤0.01%
+20,283
New +$188K
69 70
71
72 73

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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.