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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
ASH icon
651
Ashland
ASH
$3.5B
$2.41M 0.02%
42,850
+684
+2% +$37.8K
PYPL icon
652
PayPal
PYPL
$50.5B
$2.41M 0.02%
65,910
-9,399
-12% -$359K
NWN icon
653
Northwest Natural Holdings
NWN
$2.12B
$2.4M 0.02%
37,030
+20,461
+123% +$1.14M
GAB icon
654
Gabelli Equity Trust
GAB
$1.79B
$2.4M 0.02%
449,826
+196,596
+78% +$1.05M
SABA
655
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.39M 0.02%
187,581
+60,840
+48% +$783K
STI
656
DELISTED
SunTrust Banks, Inc.
STI
$2.38M 0.02%
57,997
-9,656
-14% -$395K
VOT icon
657
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.36M 0.02%
23,135
-1,446
-6% -$146K
IYY icon
658
iShares Dow Jones US ETF
IYY
$3.07B
$2.35M 0.02%
44,932
+1,760
+4% +$91.1K
MAA icon
659
Mid-America Apartment Communities
MAA
$15.7B
$2.35M 0.02%
22,059
+10,115
+85% +$1.02M
KYN icon
660
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.34M 0.02%
115,110
+4,849
+4% +$87.7K
SWFT
661
DELISTED
Swift Transportation Company
SWFT
$2.34M 0.02%
151,894
+10,914
+8% +$180K
SPG icon
662
Simon Property Group
SPG
$72.3B
$2.33M 0.02%
10,754
+1,144
+12% +$233K
PYZ icon
663
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$2.32M 0.02%
+43,150
New +$2.29M
TNL icon
664
Travel + Leisure Co
TNL
$4.7B
$2.31M 0.02%
71,888
+41,452
+136% +$1.33M
ISD
665
PGIM High Yield Bond Fund
ISD
$419M
$2.31M 0.02%
146,326
+10,882
+8% +$170K
IOC
666
DELISTED
Interoil Corporation
IOC
$2.31M 0.02%
+51,272
New +$1.89M
HACK icon
667
Amplify Cybersecurity ETF
HACK
$2.91B
$2.31M 0.02%
96,469
+26,276
+37% +$623K
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.3M 0.02%
109,435
+55,518
+103% +$1.06M
COF icon
669
Capital One
COF
$134B
$2.28M 0.02%
35,942
-10,795
-23% -$752K
B
670
Barrick Mining
B
$73.2B
$2.28M 0.02%
106,812
+86,730
+432% +$1.54M
REZ icon
671
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2.28M 0.02%
33,727
+25,022
+287% +$1.62M
BEN icon
672
Franklin Resources
BEN
$17.2B
$2.27M 0.02%
67,951
-357
-0.5% -$13K
FEI
673
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.27M 0.02%
144,968
+21,180
+17% +$310K
ILCB icon
674
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.27M 0.02%
73,796
-4,200
-5% -$127K
GEM icon
675
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.25M 0.02%
85,099
+7,303
+9% +$189K
25 26
27
28 29

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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.