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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
SJB icon
2126
ProShares Short High Yield
SJB
$47.8M
– –
-18,892
Closed -$541K
SKX
2127
DELISTED
Skechers
SKX
– –
-12,785
Closed -$386K
SLV icon
2128
iShares Silver Trust
SLV
$31.7B
– –
-223,634
Closed -$2.95M
SNDA icon
2129
Sonida Senior Living
SNDA
$1.86B
– –
-1,151
Closed -$360K
SPEU icon
2130
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-22,201
Closed -$706K
STLD icon
2131
Steel Dynamics
STLD
$38.4B
– –
-32,086
Closed -$573K
STT icon
2132
State Street
STT
$51B
– –
-14,394
Closed -$956K
TBX icon
2133
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-15,251
Closed -$450K
TLH icon
2134
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-124,726
Closed -$16.7M
TRI icon
2135
Thomson Reuters
TRI
$44.9B
– –
-15,605
Closed -$685K
TRP icon
2136
TC Energy
TRP
$66B
– –
-38,743
Closed -$1.26M
TSN icon
2137
Tyson Foods
TSN
$20.3B
– –
-19,977
Closed -$1.06M
UDN icon
2138
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-10,941
Closed -$234K
UL icon
2139
Unilever
UL
$135B
– –
-109,621
Closed -$5.32M
URBN icon
2140
Urban Outfitters
URBN
$6.81B
– –
-11,675
Closed -$266K
VTR icon
2141
Ventas
VTR
$47.1B
– –
-22,002
Closed -$1.24M
WPC icon
2142
W.P. Carey
WPC
$16.1B
– –
-83,235
Closed -$4.81M
WSBC icon
2143
WesBanco
WSBC
$3.99B
– –
-37,763
Closed -$1.13M
WYNN icon
2144
Wynn Resorts
WYNN
$10.5B
– –
-14,492
Closed -$1M
XLB icon
2145
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-600,858
Closed -$13M
XLK icon
2146
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,492,306
Closed -$32M
CPAY icon
2147
Corpay
CPAY
$26.2B
– –
-17,892
Closed -$2.56M
TXNM
2148
TXNM Energy Inc
TXNM
$5.91B
– –
-10,330
Closed -$316K
HYB
2149
DELISTED
New America High Income Fund, Inc.
HYB
– –
-112,372
Closed -$861K
HEWG
2150
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-14,298
Closed -$348K
84 85
86
87 88

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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.