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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
VIOG icon
201
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$10.8M 0.12%
+202,726
New +$10.1M
TJX icon
202
TJX Companies
TJX
$178B
$10.4M 0.12%
265,506
+70,538
+36% +$2.56M
GBF icon
203
iShares Government/Credit Bond ETF
GBF
$128M
$10.4M 0.12%
90,158
-60,224
-40% -$6.83M
DD icon
204
DuPont de Nemours
DD
$19.2B
$10.4M 0.12%
80,471
+15,737
+24% +$1.89M
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.3M 0.12%
862,856
+8,370
+1% +$95.6K
OXY icon
206
Occidental Petroleum
OXY
$55.9B
$10.3M 0.12%
150,387
+16,851
+13% +$1.13M
CMCSA icon
207
Comcast
CMCSA
$90B
$10.3M 0.12%
336,624
+27,008
+9% +$775K
LLY icon
208
Eli Lilly
LLY
$1.06T
$10.3M 0.12%
142,634
-32,336
-18% -$2.45M
PAA icon
209
Plains All American Pipeline
PAA
$16.1B
$10.1M 0.12%
481,967
-38
-0% -$799
PTNQ icon
210
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$9.91M 0.11%
446,783
+62,853
+16% +$1.38M
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.9M 0.11%
212,172
+122,582
+137% +$5.41M
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.82M 0.11%
133,563
+16,745
+14% +$1.16M
RSG icon
213
Republic Services
RSG
$65.7B
$9.81M 0.11%
205,988
+55,589
+37% +$2.52M
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.81M 0.11%
362,079
+20,355
+6% +$513K
BKNG icon
215
Booking.com
BKNG
$161B
$9.65M 0.11%
187,250
-99,950
-35% -$4.79M
IFV icon
216
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$9.53M 0.11%
555,696
-123,312
-18% -$2M
FYX icon
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$9.48M 0.11%
210,281
-191,344
-48% -$7.95M
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$9.44M 0.11%
107,923
+16,830
+18% +$1.35M
SLB icon
219
SLB Ltd
SLB
$75B
$9.43M 0.11%
127,873
+14,238
+13% +$1M
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.4M 0.11%
108,157
+93,423
+634% +$7.93M
PSA icon
221
Public Storage
PSA
$61.3B
$9.36M 0.11%
33,933
+2,012
+6% +$508K
KSU
222
DELISTED
Kansas City Southern
KSU
$9.36M 0.11%
109,472
+21,258
+24% +$1.66M
NXPI icon
223
NXP Semiconductors
NXPI
$60.4B
$9.35M 0.11%
115,279
+11,906
+12% +$888K
GD icon
224
General Dynamics
GD
$106B
$9.32M 0.11%
70,936
+14,455
+26% +$1.92M
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$9.3M 0.11%
201,702
+33,710
+20% +$1.47M
7 8
9
10 11

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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.