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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$5.02T
$169M 1.94%
6,187,236
+330,552
+6% +$8.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$155M 1.78%
754,944
-29,785
-4% -$5.81M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$115M 1.33%
2,627,751
+1,372,691
+109% +$57.1M
MSFT icon
4
Microsoft
MSFT
$2.9T
$112M 1.28%
2,020,705
+71,466
+4% +$3.75M
T icon
5
AT&T
T
$168B
$103M 1.19%
3,491,424
+712,739
+26% +$19.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.3M 1.1%
859,898
+470,353
+121% +$51.5M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$94.2M 1.08%
870,493
+92,237
+12% +$9.55M
XOM icon
8
ExxonMobil
XOM
$650B
$92M 1.06%
1,100,750
+64,235
+6% +$5.14M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$86.5M 0.99%
1,101,222
+25,362
+2% +$1.86M
GE icon
10
GE Aerospace
GE
$374B
$81.3M 0.94%
533,612
+67,916
+15% +$9.59M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$79.8M 0.92%
3,198,216
+239,348
+8% +$5.66M
QQQ icon
12
Invesco QQQ Trust
QQQ
$444B
$77.8M 0.9%
712,547
-84,744
-11% -$8.8M
VZ icon
13
Verizon
VZ
$202B
$76.1M 0.88%
1,407,750
+115,636
+9% +$5.78M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$73.3M 0.84%
2,869,990
-832,877
-22% -$21M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$72.9M 0.84%
912,004
+390,309
+75% +$28.9M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$72.1M 0.83%
3,337,603
-1,560,890
-32% -$32.5M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$969B
$70.8M 0.81%
375,279
+124,059
+49% +$22.2M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.7B
$66.4M 0.76%
1,161,751
+96,032
+9% +$5.29M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$61.2M 0.7%
738,910
+335,522
+83% +$27.4M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$61.1M 0.7%
920,310
+454,916
+98% +$28.9M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$57.4M 0.66%
547,714
-33,578
-6% -$3.33M
JPM icon
22
JPMorgan Chase
JPM
$945B
$56.8M 0.65%
959,189
+21,818
+2% +$1.27M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$54.2M 0.62%
548,591
+55,257
+11% +$5.18M
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$53.4M 0.61%
2,448,695
+642,329
+36% +$14M
PG icon
25
Procter & Gamble
PG
$335B
$53.2M 0.61%
646,480
+58,489
+10% +$4.71M
1
2 3 4 5

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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.