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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
CERN
701
DELISTED
Cerner Corp
CERN
$2.15M 0.02%
36,637
-1,338
-4% -$74.5K
ACAD icon
702
Acadia Pharmaceuticals
ACAD
$5.09B
$2.15M 0.02%
66,106
+16,865
+34% +$564K
WPC icon
703
W.P. Carey
WPC
$16B
$2.14M 0.02%
+31,492
New +$1.98M
DBE icon
704
Invesco DB Energy Fund
DBE
$89.6M
$2.13M 0.02%
+169,575
New +$2M
QTEC icon
705
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$2.13M 0.02%
49,156
+10,284
+26% +$436K
PTF icon
706
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$2.12M 0.02%
168,255
-77,496
-32% -$951K
OGE icon
707
OGE Energy
OGE
$9.59B
$2.12M 0.02%
64,598
+5,739
+10% +$172K
IYT icon
708
iShares US Transportation ETF
IYT
$2.27B
$2.11M 0.02%
62,880
+9,932
+19% +$345K
FEP icon
709
First Trust Europe AlphaDEX Fund
FEP
$532M
$2.1M 0.02%
76,806
+630
+0.8% +$18.2K
FCX icon
710
Freeport-McMoran
FCX
$99.1B
$2.1M 0.02%
188,264
+56,040
+42% +$621K
IWC icon
711
iShares Micro-Cap ETF
IWC
$1.49B
$2.1M 0.02%
29,643
-628
-2% -$43.9K
FXZ icon
712
First Trust Materials AlphaDEX Fund
FXZ
$388M
$2.09M 0.02%
64,770
-3,548
-5% -$113K
ESI
713
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.08M 0.02%
1,085,167
+221,008
+26% +$499K
PPH icon
714
VanEck Pharmaceutical ETF
PPH
$996M
$2.07M 0.02%
+35,335
New +$2.06M
CHL
715
DELISTED
China Mobile Limited
CHL
$2.07M 0.02%
35,758
+471
+1% +$26.5K
VTRS icon
716
Viatris
VTRS
$18.6B
$2.06M 0.02%
47,757
-28,660
-38% -$1.27M
MUJ icon
717
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$2.06M 0.02%
126,904
-1,009
-0.8% -$15.9K
TDIV icon
718
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.06M 0.02%
77,547
-4,606
-6% -$120K
MMU
719
Western Asset Managed Municipals Fund
MMU
$551M
$2.05M 0.02%
135,099
-583
-0.4% -$8.8K
FFA
720
First Trust Enhanced Equity Income Fund
FFA
$471M
$2.04M 0.02%
155,880
+24,449
+19% +$316K
SMDV icon
721
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$2.04M 0.02%
43,504
+26,534
+156% +$1.17M
COL
722
DELISTED
Rockwell Collins
COL
$2.04M 0.02%
23,948
-116
-0.5% -$10.3K
DPZ icon
723
Domino's
DPZ
$11.5B
$2.04M 0.02%
15,509
+4,670
+43% +$594K
HYS icon
724
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.04M 0.02%
21,012
+5,355
+34% +$510K
LLTC
725
DELISTED
Linear Technology Corp
LLTC
$2.03M 0.02%
43,572
+16,915
+63% +$773K
27 28
29
30 31

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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.