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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
JXI icon
976
iShares Global Utilities ETF
JXI
$304M
$1.11M 0.01%
22,593
-753
-3% -$36K
MSA icon
977
Mine Safety
MSA
$7.45B
$1.11M 0.01%
21,204
-4,583
-18% -$227K
FDS icon
978
Factset
FDS
$10.1B
$1.11M 0.01%
6,876
+767
+13% +$119K
WSR
979
DELISTED
Whitestone REIT
WSR
$1.11M 0.01%
73,537
+6,011
+9% +$82.2K
VTWG icon
980
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.11M 0.01%
+11,211
New +$1.1M
STJ
981
DELISTED
St Jude Medical
STJ
$1.11M 0.01%
14,185
+325
+2% +$23.2K
EV
982
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.01%
31,288
-2,202
-7% -$77.3K
PWO
983
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.1M 0.01%
15,209
+8,490
+126% +$617K
PHO icon
984
Invesco Water Resources ETF
PHO
$2.09B
$1.1M 0.01%
46,603
+1,180
+3% +$27K
IFF icon
985
International Flavors & Fragrances
IFF
$21.7B
$1.1M 0.01%
8,736
-84
-1% -$10.4K
SPIP icon
986
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.1M 0.01%
37,846
+1,826
+5% +$52.3K
SRC
987
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.01%
19,174
+1,749
+10% +$91.4K
IGV icon
988
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.09M 0.01%
52,015
-370
-0.7% -$7.62K
VRSN icon
989
VeriSign
VRSN
$26.5B
$1.09M 0.01%
12,654
+543
+4% +$46.8K
TRS icon
990
TriMas Corp
TRS
$1.43B
$1.09M 0.01%
60,688
-1,175
-2% -$20.4K
CORP icon
991
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.09M 0.01%
10,256
+240
+2% +$25K
JONE
992
DELISTED
Jones Energy, Inc.
JONE
$1.09M 0.01%
+14,345
New +$1.09M
TDS icon
993
Telephone and Data Systems
TDS
$3.84B
$1.08M 0.01%
36,526
+2,666
+8% +$76.7K
ALV icon
994
Autoliv
ALV
$8.92B
$1.08M 0.01%
13,913
-182
-1% -$15.6K
ULTA icon
995
Ulta Beauty
ULTA
$23.6B
$1.08M 0.01%
4,416
-165
-4% -$35.9K
TOO
996
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.07M 0.01%
180,622
+77,291
+75% +$452K
XLNX
997
DELISTED
Xilinx Inc
XLNX
$1.07M 0.01%
23,267
+1,368
+6% +$62.5K
AGC
998
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.07M 0.01%
193,874
– –
MNR
999
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.07M 0.01%
+80,662
New +$975K
PPT
1000
Franklin Premier Income Trust
PPT
$330M
$1.07M 0.01%
227,360
-4,449
-2% -$21K
38 39
40
41 42

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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.