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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
DLTR icon
1051
Dollar Tree
DLTR
$24.9B
$987K 0.01%
10,473
-1,593
-13% -$135K
IHE icon
1052
iShares US Pharmaceuticals ETF
IHE
$1.66B
$987K 0.01%
20,511
-14,022
-41% -$667K
FUN icon
1053
Cedar Fair
FUN
$1.62B
$985K 0.01%
17,040
+3,543
+26% +$207K
CDK
1054
DELISTED
CDK Global, Inc.
CDK
$980K 0.01%
17,657
-1,453
-8% -$75.1K
IBKC
1055
DELISTED
IBERIABANK Corp
IBKC
$980K 0.01%
16,404
+7,322
+81% +$425K
MKC icon
1056
McCormick & Company Non-Voting
MKC
$14.3B
$977K 0.01%
18,312
+5,186
+40% +$253K
SAFM
1057
DELISTED
Sanderson Farms Inc
SAFM
$974K 0.01%
+11,247
New +$991K
DIN icon
1058
Dine Brands
DIN
$453M
$971K 0.01%
11,454
-3,131
-21% -$269K
WSBC icon
1059
WesBanco
WSBC
$4B
$971K 0.01%
+31,284
New +$985K
VIAB
1060
DELISTED
Viacom Inc. Class B
VIAB
$968K 0.01%
23,348
-22,068
-49% -$912K
EXP icon
1061
Eagle Materials
EXP
$6.47B
$967K 0.01%
+12,531
New +$946K
VGIT icon
1062
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$967K 0.01%
+14,387
New +$954K
LLL
1063
DELISTED
L3 Technologies, Inc.
LLL
$967K 0.01%
6,594
+251
+4% +$33.7K
FEM icon
1064
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$965K 0.01%
50,247
-45,024
-47% -$843K
NQP
1065
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$965K 0.01%
62,604
+1,000
+2% +$15K
HR icon
1066
Healthcare Realty
HR
$6.73B
$962K 0.01%
29,750
+1,738
+6% +$52.4K
CEM
1067
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$960K 0.01%
12,053
+1,311
+12% +$98.4K
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
$960K 0.01%
1,121
+191
+21% +$183K
CIM
1069
Chimera Investment
CIM
$980M
$958K 0.01%
20,342
+919
+5% +$40.6K
VOOV icon
1070
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$958K 0.01%
10,703
+2,615
+32% +$231K
AON icon
1071
Aon
AON
$75.7B
$956K 0.01%
8,749
+421
+5% +$44.5K
FNY icon
1072
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$956K 0.01%
31,850
-3,985
-11% -$116K
EFAD icon
1073
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$950K 0.01%
+26,942
New +$956K
ARMK icon
1074
Aramark
ARMK
$14.6B
$949K 0.01%
39,334
+715
+2% +$17.2K
CNP icon
1075
CenterPoint Energy
CNP
$26.4B
$946K 0.01%
39,420
-10,050
-20% -$222K
41 42
43
44 45

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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.