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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
+4.11%
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
$10.3B
AUM Growth
+$1.64B
Cap. Flow
+$1.37B
Cap. Flow %
13.27%
Top 10 Hldgs %
11.6%
Holding
2,418
New
348
Increased
1,115
Reduced
710
Closed
131

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$76.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
5
PEP icon
PepsiCo
PEP
+$32.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 7.39%
2 Financials 6.06%
3 Technology 6.04%
4 Consumer Staples 6.02%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.1M 0.05%
596,022
-96,942
-14% -$847K
BWX icon
402
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.1M 0.05%
178,534
+90,452
+103% +$2.54M
HRL icon
403
Hormel Foods
HRL
$13.8B
$5.1M 0.05%
139,379
+1,005
+0.7% +$37.6K
TXN icon
404
Texas Instruments
TXN
$261B
$5.06M 0.05%
80,828
+175
+0.2% +$10.4K
IDOG icon
405
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$5.06M 0.05%
217,648
+36,739
+20% +$866K
ZBH icon
406
Zimmer Biomet
ZBH
$18.4B
$5.06M 0.05%
43,259
+31,784
+277% +$3.6M
TRGP icon
407
Targa Resources
TRGP
$55.1B
$5.03M 0.05%
119,379
-8,039
-6% -$315K
IYJ icon
408
iShares US Industrials ETF
IYJ
$1.95B
$5.03M 0.05%
91,488
+39,032
+74% +$2.12M
NNN icon
409
NNN REIT
NNN
$8.99B
$5.02M 0.05%
97,147
-152,113
-61% -$7.05M
ED icon
410
Consolidated Edison
ED
$39.9B
$5.01M 0.05%
62,343
+4,625
+8% +$348K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.99M 0.05%
46,895
+39,780
+559% +$4.22M
FSB
412
DELISTED
Franklin Financial Network, Inc.
FSB
$4.98M 0.05%
158,924
-158
-0.1% -$4.74K
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$22.8B
$4.97M 0.05%
107,966
+37,569
+53% +$1.75M
RSG icon
414
Republic Services
RSG
$65.7B
$4.96M 0.05%
96,566
-109,422
-53% -$5.25M
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.94M 0.05%
88,682
+470
+0.5% +$25.7K
IGOV icon
416
iShares International Treasury Bond ETF
IGOV
$1.54B
$4.94M 0.05%
+99,188
New +$4.87M
CVA
417
DELISTED
Covanta Holding Corporation
CVA
$4.94M 0.05%
300,103
+41,326
+16% +$682K
FAB icon
418
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$4.93M 0.05%
116,153
-2,682
-2% -$115K
SLYG icon
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.93M 0.05%
110,560
+41,192
+59% +$1.8M
TRV icon
420
Travelers Companies
TRV
$80.2B
$4.91M 0.05%
41,283
-6,050
-13% -$684K
DEM icon
421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.9M 0.05%
138,349
-3,319
-2% -$115K
RWR icon
422
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.84M 0.05%
48,656
+4,192
+9% +$397K
PWZ icon
423
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$4.83M 0.05%
+179,274
New +$4.75M
SJNK icon
424
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.83M 0.05%
178,788
+28,477
+19% +$754K
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.79M 0.05%
41,613
+11,442
+38% +$1.28M
15 16
17
18 19

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Raymond James Financial Services Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Raymond James Financial Services Advisors held 2,418 positions worth $10.3B, up 19% from $8.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Raymond James Financial Services Advisors deployed $1.37B of net new capital in Q2 2016, opening 348 new positions and adding to 1,115 existing holdings. Its largest new stake was Chevron: 760,895 shares worth $79.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $36.4M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2016 buy was Chevron: 760,895 shares worth $79.8M.
  • Raymond James Financial Services Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $43.1M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.4M.
  • Raymond James Financial Services Advisors fully exited iShares Government/Credit Bond ETF in Q2 2016, selling an estimated $10.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 12% of its $10.3B portfolio in Q2 2016.
  • Raymond James Financial Services Advisors opened 348 new positions and closed 131 in Q2 2016.
  • Raymond James Financial Services Advisors's portfolio value rose 19% quarter-over-quarter to $10.3B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.