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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
KXI icon
776
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.82M 0.02%
36,318
-1,846
-5% -$90.2K
FAD icon
777
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.82M 0.02%
35,485
-887
-2% -$44.3K
IBMH
778
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.82M 0.02%
70,614
+54,373
+335% +$1.4M
HPE icon
779
Hewlett Packard
HPE
$73.3B
$1.8M 0.02%
169,893
-2,197
-1% -$22.4K
FLRN icon
780
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.8M 0.02%
59,149
-12,657
-18% -$386K
QABA icon
781
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$1.8M 0.02%
47,398
+5,238
+12% +$200K
TEP
782
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.8M 0.02%
39,050
+16,085
+70% +$696K
UTG icon
783
Reaves Utility Income Fund
UTG
$3.6B
$1.79M 0.02%
55,274
+17,475
+46% +$529K
CHI
784
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.79M 0.02%
182,353
+5,601
+3% +$53.9K
TSLF
785
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.79M 0.02%
111,274
-10,217
-8% -$162K
POOL icon
786
Pool Corp
POOL
$7.34B
$1.78M 0.02%
18,982
-3,451
-15% -$310K
NVR icon
787
NVR
NVR
$16.7B
$1.78M 0.02%
1,002
+11
+1% +$18.8K
MMLP icon
788
Martin Midstream Partners
MMLP
$99.4M
$1.78M 0.02%
77,102
-555
-0.7% -$12.2K
OEF icon
789
iShares S&P 100 ETF
OEF
$20.5B
$1.78M 0.02%
19,153
+1,073
+6% +$99K
BNY
790
Bank of New York Mellon
BNY
$108B
$1.78M 0.02%
45,738
-2,871
-6% -$114K
YHOO
791
DELISTED
Yahoo Inc
YHOO
$1.78M 0.02%
+47,275
New +$1.74M
IBMF
792
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.77M 0.02%
64,828
+44,164
+214% +$1.21M
USAC icon
793
USA Compression Partners
USAC
$3.72B
$1.77M 0.02%
120,861
+3,500
+3% +$49.3K
SSRI
794
DELISTED
Silver Standard Resources
SSRI
$1.77M 0.02%
+136,253
New +$1.27M
COR
795
DELISTED
Coresite Realty Corporation
COR
$1.77M 0.02%
19,907
+8,605
+76% +$663K
MNST icon
796
Monster Beverage
MNST
$89.4B
$1.76M 0.02%
65,742
-3,390
-5% -$81.8K
AAON icon
797
Aaon
AAON
$7.06B
$1.76M 0.02%
95,904
+223
+0.2% +$4.03K
SPIB icon
798
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.75M 0.02%
50,287
-44,739
-47% -$1.54M
NOV icon
799
NOV
NOV
$7.31B
$1.75M 0.02%
52,095
+2,173
+4% +$69.8K
WTRG icon
800
Essential Utilities
WTRG
$11.1B
$1.75M 0.02%
49,132
-12,486
-20% -$407K
30 31
32
33 34

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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.