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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
VOLT
1926
DELISTED
Volt Information Sciences, Inc.
VOLT
$81K ﹤0.01%
+10,725
New +$78.3K
DSE
1927
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$81K ﹤0.01%
+1,500
New +$70.7K
PNNT
1928
Pennant Park Investment Corp
PNNT
$242M
$80K ﹤0.01%
+13,235
New +$75.6K
XOM icon
1929
CALL
ExxonMobil
XOM
$662B
$80K ﹤0.01%
+13,400
New +$1.07M
PSTB
1930
DELISTED
Park Sterling Corp.
PSTB
$76K ﹤0.01%
+11,321
New +$75.9K
TIPT icon
1931
Tiptree Inc
TIPT
$673M
$75K ﹤0.01%
+13,097
New +$77.2K
AHT
1932
Ashford Hospitality Trust
AHT
$20.7M
$73K ﹤0.01%
+12
New +$65K
GNT
1933
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$73K ﹤0.01%
+11,144
New +$64.3K
HLIT icon
1934
Harmonic Inc
HLIT
$1.26B
$73K ﹤0.01%
+22,200
New +$72.7K
LKM
1935
CALL
DELISTED
Link Motion Inc.
LKM
$71K ﹤0.01%
+65,500
New +$244K
BAC icon
1936
CALL
Bank of America
BAC
$447B
$69K ﹤0.01%
+95,800
New +$1.29M
KOS icon
1937
Kosmos Energy
KOS
$1.49B
$68K ﹤0.01%
+11,723
New +$55.5K
RJI
1938
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$66K ﹤0.01%
+14,410
New +$63.5K
GTE icon
1939
Gran Tierra Energy
GTE
$317M
$65K ﹤0.01%
+2,616
New +$60.7K
STRM
1940
DELISTED
Streamline Health Solutions
STRM
$65K ﹤0.01%
+3,095
New +$69.8K
CHK
1941
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$64K ﹤0.01%
+410
New +$290K
NVRI icon
1942
Enviri
NVRI
$615M
$63K ﹤0.01%
+11,473
New +$66.3K
OXSQ icon
1943
Oxford Square Capital
OXSQ
$152M
$63K ﹤0.01%
+13,172
New +$66.2K
DHR icon
1944
CALL
Danaher
DHR
$147B
$62K ﹤0.01%
+21,574
New +$1.29M
COOP
1945
DELISTED
Mr. Cooper
COOP
$61K ﹤0.01%
+2,176
New +$61.6K
MTW icon
1946
Manitowoc
MTW
$678M
$60K ﹤0.01%
+3,436
New +$49.9K
IMMU
1947
DELISTED
Immunomedics Inc
IMMU
$60K ﹤0.01%
+23,952
New +$53.9K
FCG icon
1948
First Trust Natural Gas ETF
FCG
$645M
$59K ﹤0.01%
+2,860
New +$55.1K
BAC.WS.A
1949
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$59K ﹤0.01%
+15,285
New +$62K
CASI
1950
DELISTED
CASI Pharmaceuticals
CASI
$58K ﹤0.01%
+5,512
New +$53.4K
76 77
78
79 80

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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.