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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
VTWV icon
1026
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.02M 0.01%
+12,227
New +$1.01M
NTG
1027
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.02M 0.01%
5,535
+86
+2% +$15.2K
FDT icon
1028
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.02M 0.01%
22,610
+12,590
+126% +$581K
PAY
1029
DELISTED
Verifone Systems Inc
PAY
$1.02M 0.01%
54,840
+23,090
+73% +$584K
BEAV
1030
DELISTED
B/E Aerospace Inc
BEAV
$1.01M 0.01%
21,947
+7,944
+57% +$380K
TCPC icon
1031
BlackRock TCP Capital
TCPC
$331M
$1.01M 0.01%
66,138
+5,402
+9% +$79.7K
CQP icon
1032
Cheniere Energy
CQP
$32.6B
$1.01M 0.01%
33,680
+11,990
+55% +$350K
CHRW icon
1033
C.H. Robinson
CHRW
$17.3B
$1.01M 0.01%
13,578
+9,065
+201% +$663K
RSPH icon
1034
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.01M 0.01%
+66,750
New +$996K
BGR icon
1035
BlackRock Energy and Resources Trust
BGR
$422M
$1M 0.01%
70,730
+480
+0.7% +$6.59K
IGR
1036
CBRE Global Real Estate Income Fund
IGR
$707M
$1M 0.01%
122,044
-61,720
-34% -$486K
BHP icon
1037
BHP
BHP
$230B
$1M 0.01%
39,325
+8,497
+28% +$212K
CALM icon
1038
Cal-Maine
CALM
$3.85B
$1M 0.01%
22,614
-111,676
-83% -$5.27M
SGOL icon
1039
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$999K 0.01%
+77,480
New +$951K
VFH icon
1040
Vanguard Financials ETF
VFH
$13.8B
$998K 0.01%
21,072
-544
-3% -$25.8K
REM icon
1041
iShares Mortgage Real Estate ETF
REM
$538M
$997K 0.01%
24,288
+20,363
+519% +$817K
SGNT
1042
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$995K 0.01%
66,411
+28,207
+74% +$362K
TBT icon
1043
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$993K 0.01%
31,329
-1,984
-6% -$70.7K
SPLK
1044
DELISTED
Splunk Inc
SPLK
$993K 0.01%
+18,329
New +$967K
HPQ icon
1045
HP
HPQ
$27.3B
$992K 0.01%
79,005
-25,553
-24% -$318K
SU icon
1046
Suncor Energy
SU
$73.4B
$992K 0.01%
35,864
-2,275
-6% -$62.4K
FITB
1047
Fifth Third Bancorp
FITB
$51.8B
$991K 0.01%
56,351
-6,553
-10% -$118K
MSEX icon
1048
Middlesex Water
MSEX
$1.09B
$989K 0.01%
22,806
+828
+4% +$30.6K
A icon
1049
Agilent Technologies
A
$42B
$988K 0.01%
22,263
-2,567
-10% -$111K
EES icon
1050
WisdomTree US SmallCap Earnings Fund
EES
$727M
$988K 0.01%
37,518
+2,700
+8% +$70.3K
40 41
42
43 44

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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.