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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
DVA icon
901
DaVita
DVA
$11.7B
$1.35M 0.01%
17,449
-13,902
-44% -$1.05M
LH icon
902
Labcorp
LH
$26.1B
$1.34M 0.01%
11,979
-3,750
-24% -$404K
BMO icon
903
Bank of Montreal
BMO
$127B
$1.33M 0.01%
21,086
+1,345
+7% +$85.3K
NEOG icon
904
Neogen
NEOG
$2.49B
$1.33M 0.01%
63,243
-3,280
-5% -$61.1K
LBTYK icon
905
Liberty Global Class C
LBTYK
$3.41B
$1.33M 0.01%
46,463
-4,489
-9% -$142K
JRS icon
906
Nuveen Real Estate Income Fund
JRS
$244M
$1.32M 0.01%
110,256
+8,989
+9% +$99.7K
EXI icon
907
iShares Global Industrials ETF
EXI
$1.47B
$1.32M 0.01%
19,036
-458
-2% -$32.2K
PDT
908
John Hancock Premium Dividend Fund
PDT
$628M
$1.32M 0.01%
77,857
+352
+0.5% +$5.56K
ETR icon
909
Entergy
ETR
$49.3B
$1.32M 0.01%
+32,364
New +$1.24M
HQH
910
abrdn Healthcare Investors
HQH
$1.33B
$1.32M 0.01%
56,140
+4,733
+9% +$117K
CBSH icon
911
Commerce Bancshares
CBSH
$8.44B
$1.31M 0.01%
44,655
-2,062
-4% -$59.5K
NFJ
912
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.31M 0.01%
106,255
-1,901
-2% -$23.5K
PID icon
913
Invesco International Dividend Achievers ETF
PID
$915M
$1.31M 0.01%
92,858
+21,449
+30% +$304K
TPR icon
914
Tapestry
TPR
$33.3B
$1.3M 0.01%
32,039
-3,383
-10% -$133K
HP icon
915
Helmerich & Payne
HP
$4.18B
$1.3M 0.01%
19,378
-1,132
-6% -$69.9K
EGIF
916
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.3M 0.01%
73,372
+16,616
+29% +$274K
PEY icon
917
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.29M 0.01%
83,201
+26,828
+48% +$397K
HBCP icon
918
Home Bancorp
HBCP
$556M
$1.29M 0.01%
47,069
+1,085
+2% +$29.8K
FLIR
919
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.27M 0.01%
41,128
-4,303
-9% -$134K
SCO icon
920
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$1.27M 0.01%
388
-10
-3% -$37.7K
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
$1.26M 0.01%
22,453
+17,658
+368% +$1.01M
PFG icon
922
Principal Financial Group
PFG
$24.4B
$1.26M 0.01%
30,719
-6,447
-17% -$272K
ETV
923
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.26M 0.01%
85,087
+12,475
+17% +$184K
IBDJ
924
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.25M 0.01%
50,202
+19,493
+63% +$486K
TCOM icon
925
Trip.com Group
TCOM
$29.7B
$1.25M 0.01%
30,410
-1,740
-5% -$75.9K
35 36
37
38 39

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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.