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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
RNF
1851
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$140K ﹤0.01%
+12,250
New +$109K
FDC
1852
DELISTED
First Data Corporation
FDC
$140K ﹤0.01%
+10,820
New +$139K
PSX icon
1853
CALL
Phillips 66
PSX
$86B
$139K ﹤0.01%
+11,800
New +$959K
INF
1854
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$139K ﹤0.01%
+12,285
New +$127K
FGB
1855
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$137K ﹤0.01%
+22,217
New +$120K
GLDI icon
1856
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$136K ﹤0.01%
+642
New +$137K
OIL
1857
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$135K ﹤0.01%
+26,335
New +$135K
BRW
1858
Saba Capital Income & Opportunities Fund
BRW
$340M
$134K ﹤0.01%
+13,276
New +$128K
EOI
1859
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$134K ﹤0.01%
+10,700
New +$132K
IQI icon
1860
Invesco Quality Municipal Securities
IQI
$533M
$134K ﹤0.01%
+10,111
New +$131K
DSU icon
1861
BlackRock Debt Strategies Fund
DSU
$601M
$133K ﹤0.01%
+12,768
New +$127K
SLVO icon
1862
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$133K ﹤0.01%
+689
New +$132K
BOE icon
1863
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$129K ﹤0.01%
+10,844
New +$124K
CAT icon
1864
CALL
Caterpillar
CAT
$385B
$129K ﹤0.01%
+16,600
New +$1.11M
CLF icon
1865
CALL
Cleveland-Cliffs
CLF
$7.13B
$129K ﹤0.01%
+156,100
New +$327K
NCZ
1866
Virtus Convertible & Income Fund II
NCZ
$305M
$129K ﹤0.01%
6,616
-4,316
-39% -$78.1K
NOK icon
1867
Nokia
NOK
$51B
$129K ﹤0.01%
+21,747
New +$139K
STEW
1868
SRH Total Return Fund
STEW
$1.82B
$129K ﹤0.01%
+16,413
New +$119K
CBL
1869
DELISTED
CBL& Associates Properties, Inc.
CBL
$129K ﹤0.01%
+10,837
New +$123K
FMO
1870
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$128K ﹤0.01%
+2,332
New +$123K
UQM
1871
DELISTED
UQM Technologies, Inc.
UQM
$128K ﹤0.01%
+224,166
New +$129K
HHY
1872
DELISTED
Brookfield High Income Fund Inc.
HHY
$128K ﹤0.01%
+18,179
New +$119K
MGF
1873
Aberdeen Government Markets Income Fund
MGF
$92.2M
$127K ﹤0.01%
+23,035
New +$124K
MSP
1874
DELISTED
Madison Strategic Sector
MSP
$127K ﹤0.01%
+11,235
New +$120K
PFX icon
1875
PhenixFIN
PFX
$89.6M
$126K ﹤0.01%
+954
New +$122K
73 74
75
76 77

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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.