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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
ATR icon
1076
AptarGroup
ATR
$8.5B
$939K 0.01%
11,870
+200
+2% +$15.5K
DISH
1077
DELISTED
DISH Network Corp.
DISH
$938K 0.01%
17,903
+4,798
+37% +$234K
BSX icon
1078
Boston Scientific
BSX
$73.1B
$936K 0.01%
40,062
+5,187
+15% +$112K
ETJ
1079
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$935K 0.01%
95,672
+27,176
+40% +$262K
BMRN icon
1080
BioMarin Pharmaceuticals
BMRN
$13.3B
$934K 0.01%
12,010
+7,096
+144% +$603K
GLQ
1081
Clough Global Equity Fund
GLQ
$157M
$932K 0.01%
86,977
-139,372
-62% -$1.5M
GAM
1082
General American Investors Company
GAM
$1.62B
$929K 0.01%
30,148
+1,314
+5% +$40.8K
LXP icon
1083
LXP Industrial Trust
LXP
$3.58B
$929K 0.01%
18,381
+1,412
+8% +$65.2K
MGM icon
1084
MGM Resorts International
MGM
$10.9B
$929K 0.01%
41,063
+5,146
+14% +$117K
FTGC icon
1085
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$928K 0.01%
+42,864
New +$900K
WTFC icon
1086
Wintrust Financial
WTFC
$10.7B
$927K 0.01%
+18,186
New +$910K
MEN
1087
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$927K 0.01%
72,186
+5,828
+9% +$73.5K
IBMI
1088
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$926K 0.01%
+35,661
New +$922K
SDIV icon
1089
Global X SuperDividend ETF
SDIV
$1.22B
$925K 0.01%
+14,815
New +$910K
DCI icon
1090
Donaldson
DCI
$11.2B
$923K 0.01%
26,872
-652
-2% -$21.8K
DBA icon
1091
Invesco DB Agriculture Fund
DBA
$1.24B
$916K 0.01%
41,516
+10,212
+33% +$218K
DFT
1092
DELISTED
DuPont Fabros Technology Inc.
DFT
$913K 0.01%
19,199
+8,028
+72% +$345K
GXC icon
1093
State Street SPDR S&P China ETF
GXC
$486M
$912K 0.01%
13,044
-579
-4% -$39.7K
DNKN
1094
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$912K 0.01%
20,900
+1,280
+7% +$58.5K
SHLX
1095
DELISTED
Shell Midstream Partners, L.P.
SHLX
$911K 0.01%
26,960
+10,325
+62% +$357K
EPR icon
1096
EPR Properties
EPR
$4.63B
$902K 0.01%
11,185
+4
+0% +$281
GOF icon
1097
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$902K 0.01%
49,744
+3,740
+8% +$65.9K
VOX icon
1098
Vanguard Communication Services ETF
VOX
$5.88B
$901K 0.01%
9,156
+2,085
+29% +$194K
ELV icon
1099
Elevance Health
ELV
$86.2B
$900K 0.01%
6,850
+328
+5% +$44.9K
IMO icon
1100
Imperial Oil
IMO
$62.3B
$900K 0.01%
28,510
-5,600
-16% -$177K
42 43
44
45 46

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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.