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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
PQUE
2026
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$9K ﹤0.01%
+14,750
New +$9K
COP icon
2027
PUT
ConocoPhillips
COP
$148B
$8K ﹤0.01%
+10,200
New +$388K
PTN
2028
Palatin Technologies
PTN
$13.1M
$8K ﹤0.01%
+12
New +$7.81K
TCRT icon
2029
PUT
Alaunos Therapeutics
TCRT
$4.84M
$8K ﹤0.01%
+73
New +$74.7K
TGB
2030
Trekor Metals
TGB
$3.21B
$8K ﹤0.01%
+13,800
New +$5.54K
HTM
2031
DELISTED
U.S. Geothermal Inc.
HTM
$7K ﹤0.01%
+1,700
New +$6.06K
UPL
2032
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
+11,285
New +$13.3K
C.WS.A
2033
DELISTED
Citigroup Inc
C.WS.A
$6K ﹤0.01%
+55,791
New +$7.01K
PBR icon
2034
CALL
Petrobras
PBR
$118B
$5K ﹤0.01%
+17,500
New +$70.7K
T icon
2035
PUT
AT&T
T
$165B
$5K ﹤0.01%
+20,522
New +$568K
ACAD icon
2036
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
$4K ﹤0.01%
+19,500
New +$425K
CNSY
2037
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
WRES
2038
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
+21,135
New +$3.27K
JPM icon
2039
CALL
JPMorgan Chase
JPM
$956B
$3K ﹤0.01%
+21,900
New +$1.28M
ACAD icon
2040
PUT
Acadia Pharmaceuticals
ACAD
$5.06B
$1K ﹤0.01%
+28,500
New +$621K
CYHHZ
2041
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+47,917
New +$345
DAKP
2042
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1K ﹤0.01%
+15,000
New +$2.42K
ABG icon
2043
Asbury Automotive
ABG
$3.78B
– –
-30,670
Closed -$2.07M
ALGN icon
2044
Align Technology
ALGN
$12.5B
– –
-26,740
Closed -$1.76M
AN icon
2045
AutoNation
AN
$6.88B
– –
-13,236
Closed -$790K
AXON
2046
Axon Enterprise
AXON
$48.4B
– –
-12,965
Closed -$224K
BC icon
2047
Brunswick
BC
$5.21B
– –
-13,483
Closed -$681K
BHC icon
2048
Bausch Health
BHC
$2.37B
– –
-21,250
Closed -$2.16M
BIDU icon
2049
Baidu
BIDU
$37.1B
– –
-10,154
Closed -$1.92M
BRK.B icon
2050
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-426,461
Closed -$56.3M
80 81
82
83 84

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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.