Raymond James Financial Services Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$28.9M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$51.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$40.1M |
| 5 |
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% |
Similar funds
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.