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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
CBRL icon
951
Cracker Barrel
CBRL
$1.25B
$1.18M 0.01%
6,879
+1,933
+39% +$302K
LGIH icon
952
LGI Homes
LGIH
$1.32B
$1.18M 0.01%
36,954
+22,554
+157% +$625K
BSL
953
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.18M 0.01%
74,212
+57,855
+354% +$902K
NJR icon
954
New Jersey Resources
NJR
$5.45B
$1.18M 0.01%
30,544
-608
-2% -$21.9K
FPF
955
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.18M 0.01%
49,806
+8,367
+20% +$191K
FANG icon
956
Diamondback Energy
FANG
$55.7B
$1.17M 0.01%
12,805
+591
+5% +$51.1K
PGEN icon
957
Precigen
PGEN
$2.51B
$1.16M 0.01%
47,601
+6,280
+15% +$178K
BAC.PRL icon
958
Bank of America Series L
BAC.PRL
$4B
$1.16M 0.01%
970
-36
-4% -$42.2K
CHW
959
Calamos Global Dynamic Income Fund
CHW
$555M
$1.16M 0.01%
165,090
-1,574
-0.9% -$11K
AOS icon
960
A.O. Smith
AOS
$8.48B
$1.16M 0.01%
+26,214
New +$1.06M
MJN
961
DELISTED
Mead Johnson Nutrition Company
MJN
$1.15M 0.01%
12,705
+4,977
+64% +$421K
OIA icon
962
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.15M 0.01%
141,469
+3,839
+3% +$30.1K
BBY icon
963
Best Buy
BBY
$17.4B
$1.15M 0.01%
37,446
-47,209
-56% -$1.48M
HES
964
DELISTED
Hess
HES
$1.14M 0.01%
18,988
-6,711
-26% -$389K
RRC icon
965
Range Resources
RRC
$9.41B
$1.14M 0.01%
26,380
+14,416
+120% +$590K
XLB icon
966
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.14M 0.01%
+49,088
New +$1.14M
AMN icon
967
AMN Healthcare
AMN
$1.42B
$1.14M 0.01%
28,398
+15,029
+112% +$556K
XOP icon
968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.13M 0.01%
8,108
+968
+14% +$133K
AMCC
969
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.13M 0.01%
175,706
-1,446
-0.8% -$9.23K
RAX
970
DELISTED
Rackspace Hosting Inc
RAX
$1.13M 0.01%
53,992
-42,177
-44% -$985K
CNI icon
971
Canadian National Railway
CNI
$75.7B
$1.12M 0.01%
19,082
+2,596
+16% +$157K
FEN
972
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.12M 0.01%
44,049
+648
+1% +$15.6K
PWB icon
973
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.12M 0.01%
35,888
+12,462
+53% +$386K
WU icon
974
Western Union
WU
$2.19B
$1.12M 0.01%
58,366
-4,218
-7% -$81.9K
DFS
975
DELISTED
Discover Financial Services
DFS
$1.12M 0.01%
20,832
-4,716
-18% -$257K
37 38
39
40 41

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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.