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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
BHI
551
DELISTED
Baker Hughes
BHI
$3.1M 0.03%
68,568
+307
+0.4% +$13.9K
IBKR icon
552
Interactive Brokers
IBKR
$39.8B
$3.09M 0.03%
349,300
+6,308
+2% +$60.1K
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.9B
$3.08M 0.03%
153,477
+3,132
+2% +$67K
ETB
554
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$3.06M 0.03%
188,119
-1,369
-0.7% -$22.2K
IXC icon
555
iShares Global Energy ETF
IXC
$2.62B
$3.04M 0.03%
94,111
+23,572
+33% +$737K
MMD
556
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.04M 0.03%
146,950
+19,574
+15% +$393K
NGL icon
557
NGL Energy Partners
NGL
$2.11B
$3.02M 0.03%
156,486
+41,155
+36% +$573K
SIVB
558
DELISTED
SVB Financial Group
SIVB
$3.02M 0.03%
31,742
+188
+0.6% +$19.2K
WMB icon
559
Williams Companies
WMB
$86.1B
$3M 0.03%
138,819
+47,879
+53% +$961K
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
$3M 0.03%
69,433
+32,178
+86% +$1.46M
BSCI
561
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3M 0.03%
140,342
-2,558
-2% -$54.4K
APH icon
562
Amphenol
APH
$209B
$3M 0.03%
209,180
+76
+0% +$1.09K
JPS
563
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.97M 0.03%
321,010
+207,134
+182% +$1.89M
SHM icon
564
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.97M 0.03%
60,443
+1,269
+2% +$62.1K
SA
565
Seabridge Gold
SA
$3.35B
$2.92M 0.03%
198,788
+155,083
+355% +$2.1M
EEP
566
DELISTED
Enbridge Energy Partners
EEP
$2.92M 0.03%
125,664
-5,557
-4% -$118K
EIDO icon
567
iShares MSCI Indonesia ETF
EIDO
$501M
$2.91M 0.03%
+118,955
New +$2.74M
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.9M 0.03%
59,330
+2,555
+5% +$127K
FULT icon
569
Fulton Financial
FULT
$4.64B
$2.9M 0.03%
214,539
+6,662
+3% +$91.2K
ITA icon
570
iShares US Aerospace & Defense ETF
ITA
$15B
$2.9M 0.03%
46,362
+1,584
+4% +$96.9K
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$13.2B
$2.89M 0.03%
398,596
+61,036
+18% +$393K
XEL icon
572
Xcel Energy
XEL
$48.8B
$2.88M 0.03%
64,389
+3,125
+5% +$129K
BALL icon
573
Ball Corp
BALL
$16.8B
$2.88M 0.03%
79,620
+92
+0.1% +$3.33K
PAAS icon
574
Pan American Silver
PAAS
$21.6B
$2.88M 0.03%
174,889
+104,348
+148% +$1.49M
TAP icon
575
Molson Coors Class B
TAP
$8.09B
$2.88M 0.03%
28,424
+721
+3% +$70.9K
21 22
23
24 25

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EAM
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RJT
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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.