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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
GT icon
2076
Goodyear
GT
$1.75B
– –
-35,630
Closed -$1.16M
HAL icon
2077
Halliburton
HAL
$28B
– –
-595,244
Closed -$20.3M
HRB icon
2078
H&R Block
HRB
$5.86B
– –
-19,990
Closed -$666K
IDU icon
2079
iShares US Utilities ETF
IDU
$1.36B
– –
-34,542
Closed -$1.86M
IEUR icon
2080
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-20,600
Closed -$870K
IJK icon
2081
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-613,776
Closed -$24.7M
IJR icon
2082
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-492,436
Closed -$27.1M
ITM icon
2083
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-27,731
Closed -$1.33M
IVW icon
2084
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-1,793,460
Closed -$51.9M
IWR icon
2085
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-372,688
Closed -$14.9M
IYW icon
2086
iShares US Technology ETF
IYW
$25.4B
– –
-303,044
Closed -$8.11M
JPC icon
2087
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-22,092
Closed -$202K
KMB icon
2088
Kimberly-Clark
KMB
$36.2B
– –
-107,668
Closed -$13.7M
KMT icon
2089
Kennametal
KMT
$2.42B
– –
-36,286
Closed -$697K
MA icon
2090
Mastercard
MA
$491B
– –
-72,256
Closed -$7.04M
MANH icon
2091
Manhattan Associates
MANH
$11.6B
– –
-13,783
Closed -$912K
MATV icon
2092
Mativ Holdings
MATV
$696M
– –
-10,721
Closed -$450K
MLPX icon
2093
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
– –
-10,826
Closed -$377K
NEE icon
2094
NextEra Energy
NEE
$176B
– –
-600,976
Closed -$15.6M
NHI icon
2095
National Health Investors
NHI
$3.6B
– –
-30,622
Closed -$1.86M
NOAH
2096
Noah Holdings
NOAH
$605M
– –
-24,860
Closed -$694K
NUV icon
2097
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-416,266
Closed -$4.24M
NVEE
2098
DELISTED
NV5 Global
NVEE
– –
-159,824
Closed -$878K
NXJ
2099
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-102,069
Closed -$1.38M
OCSL icon
2100
Oaktree Specialty Lending
OCSL
$1.12B
– –
-20,479
Closed -$392K
82 83
84
85 86

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EAM
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RJT
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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.