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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
NMY
1801
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$176K ﹤0.01%
+13,121
New +$170K
MUI
1802
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$175K ﹤0.01%
+11,931
New +$173K
DBU
1803
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$175K ﹤0.01%
10,904
-5,300
-33% -$78.9K
GDO
1804
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$174K ﹤0.01%
+10,533
New +$167K
CARB
1805
DELISTED
Carbonite Inc
CARB
$172K ﹤0.01%
21,522
-1,243
-5% -$10.1K
FHY
1806
DELISTED
First Trust Strategic High
FHY
$172K ﹤0.01%
15,100
-4,001
-21% -$42.8K
NMO
1807
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$172K ﹤0.01%
+12,107
New +$170K
GUT
1808
Gabelli Utility Trust
GUT
$573M
$171K ﹤0.01%
+28,419
New +$164K
NMS icon
1809
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$171K ﹤0.01%
+10,789
New +$165K
MFL
1810
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$171K ﹤0.01%
+11,312
New +$169K
CWEN icon
1811
Clearway Energy Class C
CWEN
$6.78B
$169K ﹤0.01%
+11,858
New +$156K
EOD
1812
Allspring Global Dividend Opportunity Fund
EOD
$286M
$168K ﹤0.01%
+28,145
New +$159K
BPK
1813
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$168K ﹤0.01%
+10,968
New +$170K
ASNA
1814
DELISTED
Ascena Retail Group, Inc.
ASNA
$166K ﹤0.01%
+753
New +$133K
APC
1815
CALL
DELISTED
Anadarko Petroleum
APC
$166K ﹤0.01%
+24,000
New +$974K
VVR icon
1816
Invesco Senior Income Trust
VVR
$459M
$164K ﹤0.01%
+40,711
New +$157K
UCO icon
1817
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$163K ﹤0.01%
1,468
– –
NXZ
1818
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$161K ﹤0.01%
+10,816
New +$157K
BREW
1819
DELISTED
Craft Brew Alliance, Inc.
BREW
$159K ﹤0.01%
+19,347
New +$157K
NMA
1820
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$159K ﹤0.01%
+11,048
New +$156K
JDD
1821
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$159K ﹤0.01%
+14,529
New +$148K
PFN
1822
PIMCO Income Strategy Fund II
PFN
$707M
$158K ﹤0.01%
+18,100
New +$152K
NMBL
1823
DELISTED
Nimble Storage, Inc.
NMBL
$158K ﹤0.01%
+20,101
New +$143K
BSE
1824
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$157K ﹤0.01%
+11,209
New +$155K
CCEP icon
1825
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
$156K ﹤0.01%
+39,900
New +$1.92M
71 72
73
74 75

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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.