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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
IBDO
676
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.25M 0.02%
87,563
-1,377
-2% -$34.7K
EQM
677
DELISTED
EQM Midstream Partners, LP
EQM
$2.25M 0.02%
27,983
-530
-2% -$40K
ETY icon
678
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.24M 0.02%
215,274
-8,459
-4% -$88.4K
BCE icon
679
BCE
BCE
$21B
$2.24M 0.02%
47,367
-155
-0.3% -$7.18K
PSL icon
680
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$2.23M 0.02%
38,201
-13,119
-26% -$743K
UNIT
681
Uniti Group
UNIT
$2.28B
$2.23M 0.02%
77,083
+38,948
+102% +$966K
APA icon
682
APA Corp
APA
$13.9B
$2.22M 0.02%
39,857
+2,885
+8% +$157K
SBAC icon
683
SBA Communications
SBAC
$19.2B
$2.22M 0.02%
+20,558
New +$2.09M
XYL icon
684
Xylem
XYL
$28.4B
$2.22M 0.02%
49,663
-793
-2% -$34.5K
ADM icon
685
Archer Daniels Midland
ADM
$37.8B
$2.21M 0.02%
51,638
+7,064
+16% +$282K
PLNT icon
686
Planet Fitness
PLNT
$3.71B
$2.21M 0.02%
+117,328
New +$1.98M
LVS icon
687
Las Vegas Sands
LVS
$29.4B
$2.21M 0.02%
50,875
-1,966
-4% -$91.9K
DOC icon
688
Healthpeak Properties
DOC
$14.6B
$2.2M 0.02%
68,347
+18,910
+38% +$587K
IDLV icon
689
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.2M 0.02%
73,549
-12,715
-15% -$382K
PNRA
690
DELISTED
Panera Bread Co
PNRA
$2.19M 0.02%
10,353
+4,980
+93% +$1.06M
VPU
691
Vanguard Utilities ETF
VPU
$8.35B
$2.19M 0.02%
19,145
+116
+0.6% +$12.5K
FLO icon
692
Flowers Foods
FLO
$1.54B
$2.19M 0.02%
116,540
-5,421
-4% -$101K
MRSH
693
Marsh
MRSH
$91B
$2.18M 0.02%
31,873
-2,454
-7% -$158K
USCR
694
DELISTED
U S Concrete, Inc.
USCR
$2.18M 0.02%
+35,830
New +$2.25M
MZTI
695
The Marzetti Company
MZTI
$3.1B
$2.18M 0.02%
17,093
+9,881
+137% +$1.17M
STZ icon
696
Constellation Brands
STZ
$22.9B
$2.18M 0.02%
13,168
+1,814
+16% +$284K
REGL icon
697
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.18M 0.02%
47,069
+25,529
+119% +$1.13M
DVN icon
698
Devon Energy
DVN
$49B
$2.16M 0.02%
59,476
-262
-0.4% -$8.88K
CAPL icon
699
CrossAmerica Partners
CAPL
$840M
$2.15M 0.02%
87,835
-3,497
-4% -$83.3K
STWD icon
700
Starwood Property Trust
STWD
$6.1B
$2.15M 0.02%
103,607
+9,814
+10% +$196K
26 27
28
29 30

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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.