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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
OI icon
2101
O-I Glass
OI
$1.06B
– –
-25,381
Closed -$442K
OMER icon
2102
Omeros
OMER
$962M
– –
-44,175
Closed -$695K
OSPN icon
2103
OneSpan
OSPN
$611M
– –
-12,036
Closed -$201K
OVV icon
2104
Ovintiv
OVV
$17.6B
– –
-10,894
Closed -$277K
PAYC icon
2105
Paycom
PAYC
$9.51B
– –
-23,139
Closed -$871K
PBA icon
2106
Pembina Pipeline
PBA
$27.9B
– –
-33,934
Closed -$736K
PCTY icon
2107
Paylocity
PCTY
$7.81B
– –
-10,271
Closed -$416K
PEP icon
2108
PepsiCo
PEP
$188B
– –
-292,933
Closed -$29.3M
PFF icon
2109
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,015,080
Closed -$39.4M
PMT
2110
PennyMac Mortgage Investment
PMT
$816M
– –
-19,823
Closed -$302K
PTCT icon
2111
PTC Therapeutics
PTCT
$6.15B
– –
-12,763
Closed -$414K
PTEU icon
2112
Pacer Trendpilot European Index ETF
PTEU
$37.9M
– –
-396,385
Closed -$9.9M
PTH icon
2113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-188,673
Closed -$3.47M
QQXT icon
2114
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-48,176
Closed -$2M
RDVY icon
2115
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-200,740
Closed -$4.16M
RFV icon
2116
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
– –
-10,605
Closed -$505K
RPV icon
2117
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-20,236
Closed -$996K
RWK icon
2118
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-33,892
Closed -$1.53M
RWO icon
2119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-238,492
Closed -$11.2M
RZG icon
2120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-95,499
Closed -$2.57M
SBAC icon
2121
SBA Communications
SBAC
$19.2B
– –
-18,290
Closed -$1.92M
SBCF icon
2122
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-27,200
Closed -$407K
SCHH icon
2123
Schwab US REIT ETF
SCHH
$11.2B
– –
-263,138
Closed -$5.21M
SCS
2124
DELISTED
Steelcase
SCS
– –
-17,207
Closed -$256K
SDIV icon
2125
Global X SuperDividend ETF
SDIV
$1.21B
– –
-13,465
Closed -$797K
83 84
85
86 87

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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.