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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
GBDC icon
1101
Golub Capital BDC
GBDC
$3.41B
$899K 0.01%
50,798
+7,913
+18% +$134K
WPP icon
1102
WPP
WPP
$5.76B
$898K 0.01%
8,595
-174
-2% -$19.9K
JMF
1103
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$897K 0.01%
68,486
-281
-0.4% -$3.26K
RSPT icon
1104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$894K 0.01%
95,310
-310
-0.3% -$2.88K
IBND icon
1105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$891K 0.01%
27,405
-33,087
-55% -$1.09M
MAT icon
1106
Mattel
MAT
$4.21B
$889K 0.01%
28,412
-13,790
-33% -$437K
ICMB icon
1107
Investcorp Credit Management BDC
ICMB
$11.9M
$886K 0.01%
100,527
-19,963
-17% -$171K
FTRPR
1108
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$883K 0.01%
9,310
+205
+2% +$20.3K
TE
1109
DELISTED
TECO ENERGY INC
TE
$882K 0.01%
31,919
+3,490
+12% +$96.4K
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
$880K 0.01%
15,184
-571
-4% -$33.2K
VGM icon
1111
Invesco Trust Investment Grade Municipals
VGM
$564M
$878K 0.01%
59,060
+1,845
+3% +$26.5K
QTS
1112
DELISTED
QTS REALTY TRUST, INC.
QTS
$878K 0.01%
15,677
+1,723
+12% +$88.8K
JBHT icon
1113
JB Hunt Transport Services
JBHT
$25B
$877K 0.01%
10,835
+696
+7% +$57.4K
BXMX
1114
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$874K 0.01%
67,086
+11,359
+20% +$145K
WES
1115
DELISTED
Western Gas Partners Lp
WES
$874K 0.01%
17,332
-19,937
-53% -$963K
DGS icon
1116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$869K 0.01%
+22,420
New +$843K
M icon
1117
Macy's
M
$6.55B
$864K 0.01%
25,700
+3,843
+18% +$138K
MAIN icon
1118
Main Street Capital
MAIN
$5.44B
$863K 0.01%
26,256
+1,164
+5% +$37.1K
ZTS icon
1119
Zoetis
ZTS
$30.9B
$862K 0.01%
18,170
-5,317
-23% -$251K
SPXX icon
1120
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$859K 0.01%
63,555
+28,314
+80% +$381K
IYZ icon
1121
iShares US Telecommunications ETF
IYZ
$1.22B
$855K 0.01%
25,684
+1,845
+8% +$57.7K
PBR icon
1122
Petrobras
PBR
$118B
$855K 0.01%
119,374
-29,539
-20% -$195K
WAT icon
1123
Waters Corp
WAT
$40.4B
$855K 0.01%
6,081
+74
+1% +$10K
AMBA icon
1124
Ambarella
AMBA
$3.6B
$854K 0.01%
+16,800
New +$742K
MIDD icon
1125
Middleby
MIDD
$5.89B
$854K 0.01%
7,406
-98
-1% -$11.2K
43 44
45
46 47

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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.