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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
R icon
876
Ryder
R
$10B
$1.45M 0.01%
23,672
+1,960
+9% +$130K
NSH
877
DELISTED
NuStar GP Holdings LLC
NSH
$1.43M 0.01%
55,907
-125
-0.2% -$3.04K
EVV
878
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.43M 0.01%
106,510
+79,828
+299% +$1.06M
PNY
879
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.43M 0.01%
23,796
-2,323
-9% -$139K
REGN icon
880
Regeneron Pharmaceuticals
REGN
$83.2B
$1.43M 0.01%
4,087
-947
-19% -$365K
FSD
881
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.42M 0.01%
95,997
+21,936
+30% +$323K
ISCB icon
882
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.42M 0.01%
42,172
-440
-1% -$14.8K
IXP icon
883
iShares Global Comm Services ETF
IXP
$570M
$1.42M 0.01%
22,478
-546
-2% -$33.9K
PCAR icon
884
PACCAR
PCAR
$68.8B
$1.42M 0.01%
41,033
-4,084
-9% -$150K
WLL
885
DELISTED
Whiting Petroleum Corporation
WLL
$1.42M 0.01%
509
+116
+30% +$384K
PUI icon
886
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$1.41M 0.01%
50,734
-48,172
-49% -$1.24M
IIM icon
887
Invesco Value Municipal Income Trust
IIM
$595M
$1.41M 0.01%
79,241
+19,084
+32% +$330K
MKTX icon
888
MarketAxess Holdings
MKTX
$5.72B
$1.41M 0.01%
9,664
-2,564
-21% -$341K
USO icon
889
United States Oil Fund
USO
$1.77B
$1.4M 0.01%
15,130
-9,866
-39% -$883K
ATRI
890
DELISTED
Atrion Corp
ATRI
$1.39M 0.01%
3,253
-98
-3% -$39.8K
SRCL
891
DELISTED
Stericycle Inc
SRCL
$1.39M 0.01%
13,353
+4,809
+56% +$514K
ARI
892
Apollo Commercial Real Estate
ARI
$873M
$1.39M 0.01%
86,300
+5,798
+7% +$93.1K
DXCM icon
893
DexCom
DXCM
$33.2B
$1.38M 0.01%
69,340
+112
+0.2% +$1.91K
ENLK
894
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.37M 0.01%
82,560
+1,396
+2% +$20.4K
BLW icon
895
BlackRock Limited Duration Income Trust
BLW
$493M
$1.37M 0.01%
89,917
+31,410
+54% +$471K
PCG icon
896
PG&E
PCG
$37.8B
$1.36M 0.01%
21,330
-1,467
-6% -$87.9K
RXI icon
897
iShares Global Consumer Discretionary ETF
RXI
$277M
$1.36M 0.01%
16,125
-1,378
-8% -$120K
VMO icon
898
Invesco Municipal Opportunity Trust
VMO
$662M
$1.36M 0.01%
91,175
+2,557
+3% +$36.5K
DBAW icon
899
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1.36M 0.01%
62,077
+364
+0.6% +$8.02K
SAFE
900
Safehold
SAFE
$1.1B
$1.36M 0.01%
29,058
+1,226
+4% +$57.7K
34 35
36
37 38

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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.