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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.6M 0.14%
185,767
-27,379
-13% -$1.83M
COP icon
177
ConocoPhillips
COP
$141B
$12.5M 0.14%
310,006
-23,870
-7% -$908K
AGN
178
DELISTED
Allergan plc
AGN
$12.4M 0.14%
46,211
-3,613
-7% -$1.03M
ADP icon
179
Automatic Data Processing
ADP
$108B
$12.3M 0.14%
137,654
+23,161
+20% +$1.94M
QCOM icon
180
Qualcomm
QCOM
$176B
$12.3M 0.14%
239,860
+12,350
+5% +$602K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.3M 0.14%
134,197
+77,102
+135% +$7.04M
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12M 0.14%
238,351
+35,541
+18% +$1.79M
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$11.9M 0.14%
368,190
+14,707
+4% +$410K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.9M 0.14%
347,409
+15,947
+5% +$494K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$11.9M 0.14%
144,119
+16,372
+13% +$1.28M
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11.6M 0.13%
194,364
+18,678
+11% +$1.12M
DD
187
DELISTED
Du Pont De Nemours E I
DD
$11.6M 0.13%
183,534
-15,954
-8% -$955K
CMI icon
188
Cummins
CMI
$88.7B
$11.6M 0.13%
105,416
+8,228
+8% +$796K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.5M 0.13%
162,714
-5,047
-3% -$333K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$11.5M 0.13%
1,759,504
+73,488
+4% +$456K
NNN icon
191
NNN REIT
NNN
$8.99B
$11.5M 0.13%
249,260
+150,878
+153% +$6.55M
HON icon
192
Honeywell
HON
$78B
$11.5M 0.13%
114,128
+10,402
+10% +$975K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.5M 0.13%
140,241
-158,981
-53% -$12.6M
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.13%
166,318
+10,989
+7% +$790K
FLG
195
Flagstar Bank National Association
FLG
$5.82B
$11.3M 0.13%
237,381
-52,015
-18% -$2.41M
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.2M 0.13%
675,580
+260,380
+63% +$4.1M
NVO
197
Novo Nordisk
NVO
$209B
$11.2M 0.13%
411,752
+5,918
+1% +$159K
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$11.1M 0.13%
229,000
-5,218
-2% -$234K
EMR icon
199
Emerson Electric
EMR
$88.3B
$11M 0.13%
202,664
+12,406
+7% +$598K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.8M 0.12%
116,017
+8,995
+8% +$781K
6 7
8
9 10

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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.