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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
FNV icon
751
Franco-Nevada
FNV
$46B
$1.93M 0.02%
25,447
-379
-1% -$25.6K
IBME
752
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.93M 0.02%
72,770
+44,969
+162% +$1.19M
CNK icon
753
Cinemark Holdings
CNK
$4.33B
$1.91M 0.02%
52,502
-6,370
-11% -$223K
HTD
754
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.91M 0.02%
76,652
+45,110
+143% +$1.08M
RDIV icon
755
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.9M 0.02%
+60,336
New +$1.83M
HOG icon
756
Harley-Davidson
HOG
$2.7B
$1.9M 0.02%
42,013
+1,432
+4% +$65.9K
IBMG
757
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.9M 0.02%
74,207
+53,792
+263% +$1.38M
BWP
758
DELISTED
Boardwalk Pipeline Partners
BWP
$1.9M 0.02%
108,956
-551
-0.5% -$9.1K
PML
759
PIMCO Municipal Income Fund II
PML
$491M
$1.9M 0.02%
135,771
+117,071
+626% +$1.59M
WFC.PRL icon
760
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.89M 0.02%
1,451
+183
+14% +$228K
TRP icon
761
TC Energy
TRP
$65.8B
$1.87M 0.02%
+41,371
New +$1.71M
ARCC icon
762
Ares Capital
ARCC
$14.3B
$1.86M 0.02%
131,106
+42,741
+48% +$634K
TXRH icon
763
Texas Roadhouse
TXRH
$13.7B
$1.86M 0.02%
+40,781
New +$1.8M
DWX icon
764
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.86M 0.02%
52,713
+27,065
+106% +$956K
MTT
765
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.86M 0.02%
74,765
-2,923
-4% -$72K
GNTX icon
766
Gentex
GNTX
$5.01B
$1.85M 0.02%
119,892
+1,776
+2% +$28.2K
NOW icon
767
ServiceNow
NOW
$132B
$1.85M 0.02%
139,410
+122,080
+704% +$1.7M
DFE icon
768
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.84M 0.02%
36,142
-11,228
-24% -$632K
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$1.83M 0.02%
51,424
+366
+0.7% +$13.4K
WYNN icon
770
Wynn Resorts
WYNN
$10.5B
$1.83M 0.02%
+20,223
New +$1.92M
FTC icon
771
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.83M 0.02%
36,741
-13,173
-26% -$641K
PGF icon
772
Invesco Financial Preferred ETF
PGF
$668M
$1.83M 0.02%
95,442
-1,618
-2% -$30.6K
XRX icon
773
Xerox
XRX
$424M
$1.83M 0.02%
73,152
-4,468
-6% -$118K
EPU icon
774
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.83M 0.02%
+59,137
New +$1.74M
INTU icon
775
Intuit
INTU
$91.3B
$1.83M 0.02%
16,368
-225
-1% -$23.5K
29 30
31
32 33

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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.