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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
FCFP
1776
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$195K ﹤0.01%
+22,394
New +$168K
NAN icon
1777
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$194K ﹤0.01%
+13,156
New +$188K
PCF
1778
High Income Securities Fund
PCF
$101M
$194K ﹤0.01%
+26,479
New +$185K
NYH
1779
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$193K ﹤0.01%
+14,575
New +$185K
ICB
1780
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$193K ﹤0.01%
+10,996
New +$185K
JCP
1781
DELISTED
J.C. Penney Company, Inc.
JCP
$192K ﹤0.01%
+17,327
New +$152K
IRR
1782
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$192K ﹤0.01%
+34,031
New +$175K
DNY
1783
DELISTED
DONNELLEY R R & SONS CO
DNY
$192K ﹤0.01%
+11,736
New +$192K
SJT
1784
San Juan Basin Royalty Trust
SJT
$121M
$191K ﹤0.01%
+37,053
New +$180K
BCOV
1785
DELISTED
Brightcove, Inc.
BCOV
$191K ﹤0.01%
+30,572
New +$177K
EDD
1786
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$189K ﹤0.01%
+24,720
New +$171K
BB icon
1787
BlackBerry
BB
$5.18B
$187K ﹤0.01%
23,117
-1,348
-6% -$10.1K
DOD
1788
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$185K ﹤0.01%
+10,087
New +$161K
PMO
1789
Franklin Municipal Opportunities Trust
PMO
$285M
$184K ﹤0.01%
+14,471
New +$181K
XYZ
1790
Block Inc
XYZ
$47.5B
$184K ﹤0.01%
+12,031
New +$130K
TECK icon
1791
Teck Resources
TECK
$32.8B
$182K ﹤0.01%
+24,024
New +$130K
WEN icon
1792
Wendy's
WEN
$1.39B
$182K ﹤0.01%
16,725
-5,248
-24% -$52K
ARIA
1793
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$182K ﹤0.01%
+28,477
New +$160K
FAV
1794
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$181K ﹤0.01%
20,958
-5,500
-21% -$43.9K
HIE
1795
DELISTED
Miller/Howard High Income Equity Fund
HIE
$179K ﹤0.01%
15,412
-2,617
-15% -$27.2K
CHS
1796
DELISTED
Chicos FAS, Inc.
CHS
$179K ﹤0.01%
+13,483
New +$152K
NQM
1797
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$179K ﹤0.01%
+11,147
New +$176K
GNW icon
1798
Genworth Financial
GNW
$3.75B
$178K ﹤0.01%
65,118
+3,752
+6% +$9.5K
BRCD
1799
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K ﹤0.01%
+16,815
New +$153K
ERIC icon
1800
Ericsson
ERIC
$32.7B
$177K ﹤0.01%
17,635
-21,607
-55% -$199K
70 71
72
73 74

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EAM
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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.