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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
MCK icon
626
McKesson
MCK
$101B
$2.55M 0.02%
13,646
-356
-3% -$62.4K
CNSL
627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.54M 0.02%
93,348
-3,569
-4% -$88.6K
ETX
628
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.52M 0.02%
118,465
-2,805
-2% -$56.9K
VTR icon
629
Ventas
VTR
$47.9B
$2.52M 0.02%
+34,549
New +$2.28M
IYC icon
630
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.51M 0.02%
70,080
-9,880
-12% -$356K
SH icon
631
ProShares Short S&P500
SH
$843M
$2.51M 0.02%
15,904
-68,640
-81% -$11.1M
EXPO icon
632
Exponent
EXPO
$3.24B
$2.51M 0.02%
86,008
-186
-0.2% -$4.84K
SDOG icon
633
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.51M 0.02%
62,966
+196
+0.3% +$7.72K
IDV icon
634
iShares International Select Dividend ETF
IDV
$8.57B
$2.5M 0.02%
87,487
-3,568
-4% -$104K
AIG icon
635
American International
AIG
$41.3B
$2.5M 0.02%
47,211
-2,579
-5% -$142K
CHCT
636
Community Healthcare Trust
CHCT
$454M
$2.49M 0.02%
117,897
+100,448
+576% +$1.9M
ROP icon
637
Roper Technologies
ROP
$39.8B
$2.49M 0.02%
14,579
-61
-0.4% -$10.7K
SWBI icon
638
Smith & Wesson
SWBI
$637M
$2.48M 0.02%
118,907
-10,364
-8% -$185K
RWX icon
639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.48M 0.02%
59,858
+1,398
+2% +$58.5K
SUN icon
640
Sunoco
SUN
$13.3B
$2.48M 0.02%
82,744
+13,492
+19% +$442K
FIG
641
DELISTED
Fortress Investment Group Llc
FIG
$2.47M 0.02%
559,745
+25,658
+5% +$125K
STE icon
642
Steris
STE
$23.1B
$2.47M 0.02%
35,963
-4,279
-11% -$300K
DLS icon
643
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.46M 0.02%
+43,838
New +$2.59M
DTE icon
644
DTE Energy
DTE
$29.1B
$2.46M 0.02%
29,121
+4,265
+17% +$330K
SWK icon
645
Stanley Black & Decker
SWK
$15.7B
$2.45M 0.02%
22,067
+266
+1% +$29.6K
NVG icon
646
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.44M 0.02%
149,916
+136,303
+1,001% +$2.13M
TBF icon
647
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$2.44M 0.02%
115,806
-12,934
-10% -$288K
AWR icon
648
American States Water
AWR
$3.46B
$2.42M 0.02%
55,307
+32,586
+143% +$1.32M
FLR icon
649
Fluor
FLR
$7.96B
$2.41M 0.02%
48,849
-9,284
-16% -$483K
VONE icon
650
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.41M 0.02%
25,049
+837
+3% +$79.6K
24 25
26
27 28

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EAM
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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.