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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
LMNX
926
DELISTED
Luminex Corp
LMNX
$1.25M 0.01%
61,905
-139,010
-69% -$2.78M
NAC icon
927
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.25M 0.01%
73,710
– –
TFX icon
928
Teleflex
TFX
$5.89B
$1.25M 0.01%
7,036
+2,188
+45% +$357K
SIR
929
DELISTED
SELECT INCOME REIT
SIR
$1.25M 0.01%
109,211
+16,464
+18% +$175K
USG
930
DELISTED
Usg
USG
$1.24M 0.01%
46,098
+400
+0.9% +$10.9K
MNP
931
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.24M 0.01%
72,029
+9,719
+16% +$165K
SPSB icon
932
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.24M 0.01%
40,174
-1,402
-3% -$43K
AEM icon
933
Agnico Eagle Mines
AEM
$91.4B
$1.23M 0.01%
23,073
+4,286
+23% +$195K
IEV icon
934
iShares Europe ETF
IEV
$1.7B
$1.23M 0.01%
32,645
+8,036
+33% +$315K
LNT icon
935
Alliant Energy
LNT
$17.7B
$1.23M 0.01%
30,965
+7,959
+35% +$295K
XYLD icon
936
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.23M 0.01%
28,143
+4,408
+19% +$191K
DPG
937
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$1.23M 0.01%
71,489
-49,834
-41% -$820K
JWN
938
DELISTED
Nordstrom
JWN
$1.23M 0.01%
32,221
+4,146
+15% +$184K
ABB
939
DELISTED
ABB Ltd
ABB
$1.22M 0.01%
61,508
+1,927
+3% +$39.4K
CFO icon
940
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.21M 0.01%
32,661
– –
MOO icon
941
VanEck Agribusiness ETF
MOO
$978M
$1.21M 0.01%
25,148
+15,794
+169% +$760K
AGU
942
DELISTED
Agrium
AGU
$1.2M 0.01%
13,317
-1,656
-11% -$147K
ALK icon
943
Alaska Air
ALK
$5.27B
$1.2M 0.01%
20,640
-34,827
-63% -$2.41M
VLP
944
DELISTED
Valero Energy Partners LP
VLP
$1.2M 0.01%
25,600
-250
-1% -$11.5K
HBI
945
DELISTED
Hanesbrands
HBI
$1.2M 0.01%
47,807
+12,092
+34% +$330K
RYN icon
946
Rayonier
RYN
$6.52B
$1.2M 0.01%
50,449
+18,817
+59% +$432K
CPN
947
DELISTED
Calpine Corporation
CPN
$1.2M 0.01%
81,248
+193
+0.2% +$2.86K
UHT
948
Universal Health Realty Income Trust
UHT
$576M
$1.2M 0.01%
20,892
-215
-1% -$11.9K
BCR
949
DELISTED
CR Bard Inc.
BCR
$1.19M 0.01%
5,055
+1,025
+25% +$223K
ILMN icon
950
Illumina
ILMN
$29B
$1.18M 0.01%
8,661
+1,259
+17% +$179K
36 37
38
39 40

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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.