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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
DXJ icon
826
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$1.63M 0.02%
42,128
+8,467
+25% +$357K
BIDU icon
827
Baidu
BIDU
$37.1B
$1.63M 0.02%
+9,889
New +$1.74M
FAST icon
828
Fastenal
FAST
$59.7B
$1.63M 0.02%
147,136
-420
-0.3% -$4.8K
PIE icon
829
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.63M 0.02%
104,047
-1,598
-2% -$24.4K
TPC
830
Tutor Perini Cor
TPC
$5.25B
$1.63M 0.02%
+69,294
New +$1.35M
TFCFA
831
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.02%
60,187
+9,067
+18% +$264K
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 0.02%
35,949
+9,844
+38% +$387K
PSEC icon
833
Prospect Capital
PSEC
$1.14B
$1.62M 0.02%
207,240
+8,951
+5% +$67.4K
QSR icon
834
Restaurant Brands International
QSR
$25.5B
$1.62M 0.02%
+38,937
New +$1.61M
SLY
835
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.61M 0.02%
30,818
-1,184
-4% -$60.6K
NXJ
836
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.6M 0.02%
+103,757
New +$1.53M
SCHW
837
Charles Schwab
SCHW
$189B
$1.59M 0.02%
62,898
+40,308
+178% +$1.15M
SPHB icon
838
Invesco S&P 500 High Beta ETF
SPHB
$930M
$1.59M 0.02%
+54,168
New +$1.61M
IBDL
839
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.59M 0.02%
61,484
+20,770
+51% +$532K
XPH icon
840
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1.59M 0.02%
37,957
-3,365
-8% -$143K
NEA icon
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.58M 0.02%
105,201
+580
+0.6% +$8.52K
KDP icon
842
Keurig Dr Pepper
KDP
$40B
$1.58M 0.02%
16,317
+1,696
+12% +$156K
DGX icon
843
Quest Diagnostics
DGX
$26.2B
$1.56M 0.02%
19,178
-1,132
-6% -$86.2K
VOD icon
844
Vodafone
VOD
$36.4B
$1.56M 0.02%
50,401
-4,708
-9% -$153K
FTI icon
845
TechnipFMC
FTI
$28.8B
$1.55M 0.02%
+78,385
New +$1.62M
VSLR
846
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.55M 0.02%
506,045
+160,000
+46% +$471K
SCD
847
LMP Capital and Income Fund
SCD
$359M
$1.55M 0.02%
117,969
+15,311
+15% +$194K
CMS icon
848
CMS Energy
CMS
$21.8B
$1.54M 0.01%
33,500
-4,081
-11% -$171K
PLAY icon
849
Dave & Buster's
PLAY
$343M
$1.53M 0.01%
+32,793
New +$1.36M
RMD icon
850
ResMed
RMD
$31.9B
$1.53M 0.01%
24,193
-3
-0% -$177
32 33
34
35 36

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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.