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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
VMC icon
451
Vulcan Materials
VMC
$36.9B
$4.23M 0.04%
35,127
+28,597
+438% +$3.24M
SCG
452
DELISTED
Scana
SCG
$4.21M 0.04%
55,662
+1,902
+4% +$133K
AME icon
453
Ametek
AME
$58.2B
$4.2M 0.04%
90,788
+1,518
+2% +$73K
TMO icon
454
Thermo Fisher Scientific
TMO
$220B
$4.2M 0.04%
28,400
-435
-2% -$64.2K
IYF icon
455
iShares US Financials ETF
IYF
$4.39B
$4.19M 0.04%
97,518
+78,106
+402% +$3.38M
UL icon
456
Unilever
UL
$136B
$4.19M 0.04%
+77,700
New +$3.99M
BSCL
457
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.16M 0.04%
+193,057
New +$4.1M
BSCK
458
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.1M 0.04%
+188,918
New +$4.06M
BSJJ
459
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.09M 0.04%
+172,545
New +$4.05M
PSXP
460
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.09M 0.04%
73,149
+21,937
+43% +$1.23M
BSJH
461
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.08M 0.04%
+157,968
New +$4.06M
NWL icon
462
Newell Brands
NWL
$2.56B
$4.08M 0.04%
84,005
+48,829
+139% +$2.28M
IP icon
463
International Paper
IP
$22B
$4.07M 0.04%
101,335
+3,220
+3% +$128K
BSJG
464
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.07M 0.04%
+157,572
New +$4.06M
TWX
465
DELISTED
Time Warner Inc
TWX
$4.05M 0.04%
55,103
+6,805
+14% +$503K
BSCM
466
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.04M 0.04%
+187,380
New +$3.97M
EQIX icon
467
Equinix
EQIX
$103B
$4.04M 0.04%
10,408
+4,460
+75% +$1.56M
SPH icon
468
Suburban Propane Partners
SPH
$1.18B
$4.02M 0.04%
120,336
+14,480
+14% +$460K
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.01M 0.04%
91,407
-36,118
-28% -$1.57M
GGN
470
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$4.01M 0.04%
616,500
+54,264
+10% +$344K
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
$4M 0.04%
71,920
+10,871
+18% +$523K
GS icon
472
Goldman Sachs
GS
$303B
$4M 0.04%
26,917
+7,568
+39% +$1.18M
PII icon
473
Polaris
PII
$4.07B
$3.99M 0.04%
48,789
+8,783
+22% +$778K
STON
474
DELISTED
StoneMor Inc.
STON
$3.99M 0.04%
159,184
+36,619
+30% +$888K
MOAT icon
475
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.98M 0.04%
122,337
+16,172
+15% +$521K
17 18
19
20 21

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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.