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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
DIAX
576
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.87M 0.03%
197,374
+13,135
+7% +$186K
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.87M 0.03%
70,148
-26,162
-27% -$1.06M
BAX icon
578
Baxter International
BAX
$14.2B
$2.85M 0.03%
63,087
-10,255
-14% -$450K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.84M 0.03%
43,396
-5,244
-11% -$347K
OUNZ icon
580
VanEck Merk Gold Trust
OUNZ
$2.69B
$2.84M 0.03%
216,280
+40,280
+23% +$504K
DFP
581
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.84M 0.03%
116,937
+13,085
+13% +$311K
KRG icon
582
Kite Realty
KRG
$5.36B
$2.83M 0.03%
100,893
+78,763
+356% +$2.15M
TTE icon
583
TotalEnergies
TTE
$190B
$2.81M 0.03%
35,013,432,725
+7,665,707,065
+28% +$767K
BSCJ
584
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.81M 0.03%
131,003
-492
-0.4% -$10.5K
PIV
585
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.8M 0.03%
112,904
+7,573
+7% +$188K
TD icon
586
Toronto Dominion Bank
TD
$200B
$2.8M 0.03%
65,398
-43
-0.1% -$1.87K
PH icon
587
Parker-Hannifin
PH
$135B
$2.8M 0.03%
25,882
+11,214
+76% +$1.26M
BPL
588
DELISTED
Buckeye Partners, L.P.
BPL
$2.79M 0.03%
39,715
+2,523
+7% +$177K
DBC icon
589
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.79M 0.03%
181,805
+141,421
+350% +$2.05M
BTZ icon
590
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.79M 0.03%
214,324
+69,211
+48% +$881K
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.79M 0.03%
96,959
+9,661
+11% +$266K
BIP icon
592
Brookfield Infrastructure Partners
BIP
$18B
$2.79M 0.03%
155,071
+2,697
+2% +$45.7K
PJP icon
593
Invesco Pharmaceuticals ETF
PJP
$498M
$2.76M 0.03%
43,586
-3,758
-8% -$236K
DMB
594
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.75M 0.03%
192,362
+132,033
+219% +$1.81M
GLW icon
595
Corning
GLW
$143B
$2.73M 0.03%
133,393
+16,897
+15% +$339K
CINF icon
596
Cincinnati Financial
CINF
$27.1B
$2.73M 0.03%
36,460
+18,344
+101% +$1.24M
URI icon
597
United Rentals
URI
$72.4B
$2.73M 0.03%
40,637
+26,150
+181% +$1.71M
NHI icon
598
National Health Investors
NHI
$3.65B
$2.71M 0.03%
+36,088
New +$2.5M
UUP icon
599
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.71M 0.03%
109,040
-7,643
-7% -$187K
PCEF icon
600
Invesco CEF Income Composite ETF
PCEF
$813M
$2.69M 0.03%
121,532
+27,740
+30% +$606K
22 23
24
25 26

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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.