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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
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.03%
17,812
+4,857
+37% +$762K
MHF
602
Western Asset Municipal High Income Fund
MHF
$153M
$2.68M 0.03%
324,998
+9,330
+3% +$76.5K
CDC icon
603
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.65M 0.03%
69,022
+20,008
+41% +$754K
VTA
604
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.65M 0.03%
240,445
-1,501
-0.6% -$16.3K
IQV icon
605
IQVIA
IQV
$39.3B
$2.65M 0.03%
40,550
-3,900
-9% -$261K
AZN icon
606
AstraZeneca
AZN
$250B
$2.64M 0.03%
43,768
-10,393
-19% -$604K
FEZ icon
607
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.64M 0.03%
+84,809
New +$2.8M
DHS icon
608
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.64M 0.03%
39,570
-1,052
-3% -$67.4K
ISRG icon
609
Intuitive Surgical
ISRG
$134B
$2.63M 0.03%
35,820
+1,278
+4% +$89.9K
MET icon
610
MetLife
MET
$62.1B
$2.63M 0.03%
73,961
-86,257
-54% -$3.36M
EBND icon
611
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.62M 0.03%
+94,218
New +$2.55M
AA icon
612
Alcoa
AA
$13.2B
$2.62M 0.03%
117,678
-18,407
-14% -$431K
PBCT
613
DELISTED
People's United Financial Inc
PBCT
$2.62M 0.03%
178,796
-4,424
-2% -$68.7K
GWW icon
614
W.W. Grainger
GWW
$60.2B
$2.62M 0.03%
11,516
+1,368
+13% +$312K
ACWI icon
615
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.62M 0.03%
46,522
+4,904
+12% +$277K
TSLA icon
616
Tesla
TSLA
$1.3T
$2.62M 0.03%
184,860
+11,265
+6% +$171K
DWIN
617
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.61M 0.03%
95,263
+65,386
+219% +$1.73M
IBDF
618
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$2.61M 0.03%
104,140
+21,147
+25% +$530K
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.74B
$2.6M 0.03%
113,378
+9,201
+9% +$211K
SLYV icon
620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.6M 0.03%
51,898
+36,648
+240% +$1.81M
WHR icon
621
Whirlpool
WHR
$2.82B
$2.6M 0.03%
15,581
+475
+3% +$83.8K
BCPC
622
Balchem Corp
BCPC
$5.72B
$2.59M 0.03%
43,469
+831
+2% +$50.8K
APU
623
DELISTED
AmeriGas Partners, L.P.
APU
$2.58M 0.02%
55,150
+8,778
+19% +$385K
BN icon
624
Brookfield
BN
$108B
$2.57M 0.02%
218,294
-8,803
-4% -$105K
ORI icon
625
Old Republic International
ORI
$10.4B
$2.55M 0.02%
132,422
-3,430
-3% -$64.1K
23 24
25
26 27

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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.