We are live on ! Find out more
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
CASY icon
2051
Casey's General Stores
CASY
$31.6B
– –
-17,614
Closed -$2.12M
CCJ icon
2052
Cameco
CCJ
$42.4B
– –
-21,119
Closed -$260K
CCL icon
2053
Carnival Corporation Ltd
CCL
$38B
– –
-19,482
Closed -$1.06M
CFG icon
2054
Citizens Financial Group
CFG
$30.6B
– –
-14,093
Closed -$369K
CII icon
2055
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-28,484
Closed -$403K
CSIQ icon
2056
Canadian Solar
CSIQ
$1.06B
– –
-13,400
Closed -$388K
CVX icon
2057
Chevron
CVX
$382B
– –
-689,682
Closed -$62M
DLS icon
2058
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-41,961
Closed -$2.44M
EEFT icon
2059
Euronet Worldwide
EEFT
$2.65B
– –
-11,451
Closed -$829K
EPHE icon
2060
iShares MSCI Philippines ETF
EPHE
$147M
– –
-18,050
Closed -$609K
ETR icon
2061
Entergy
ETR
$49.3B
– –
-38,946
Closed -$1.33M
EWH icon
2062
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-10,199
Closed -$202K
EXPE icon
2063
CALL
Expedia Group
EXPE
$37.7B
– –
-21,300
Closed -$654K
FDN icon
2064
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-536,872
Closed -$40.1M
FEZ icon
2065
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-24,219
Closed -$834K
FISV
2066
Fiserv Inc
FISV
$27.8B
– –
-121,598
Closed -$5.56M
FPX icon
2067
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-68,383
Closed -$3.5M
FSV icon
2068
FirstService
FSV
$6.27B
– –
-10,555
Closed -$424K
FTGC icon
2069
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-274,149
Closed -$5.57M
FTLS icon
2070
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-52,544
Closed -$1.72M
GAL icon
2071
State Street Global Allocation ETF
GAL
$315M
– –
-13,051
Closed -$429K
GBCI icon
2072
Glacier Bancorp
GBCI
$6.35B
– –
-14,570
Closed -$387K
GDV icon
2073
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-200,351
Closed -$3.7M
GSBD icon
2074
Goldman Sachs BDC
GSBD
$1.1B
– –
-22,159
Closed -$421K
GSIE icon
2075
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-149,677
Closed -$3.64M
81 82
83
84 85

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.