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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
TEL icon
1126
TE Connectivity
TEL
$62B
$850K 0.01%
14,876
+366
+3% +$22K
IYLD icon
1127
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$845K 0.01%
33,967
+845
+3% +$20.5K
IGD
1128
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$843K 0.01%
121,670
+17,418
+17% +$120K
BCX icon
1129
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$840K 0.01%
109,073
+21,050
+24% +$158K
OVV icon
1130
Ovintiv
OVV
$17.6B
$840K 0.01%
+21,561
New +$790K
UHS icon
1131
Universal Health Services
UHS
$10.5B
$836K 0.01%
6,235
-927
-13% -$122K
UPBD icon
1132
Upbound Group
UPBD
$1.12B
$836K 0.01%
68,065
+46,504
+216% +$626K
ETG
1133
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$834K 0.01%
57,965
+407
+0.7% +$5.92K
HIG icon
1134
Hartford Financial Services
HIG
$38.7B
$834K 0.01%
18,796
-4,322
-19% -$193K
WFT
1135
DELISTED
Weatherford International plc
WFT
$832K 0.01%
149,898
-6,342
-4% -$41.4K
SSNI
1136
DELISTED
Silver Spring Networks, Inc.
SSNI
$832K 0.01%
68,462
-11,562
-14% -$153K
BFZ
1137
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$831K 0.01%
49,162
+10,267
+26% +$169K
UN
1138
DELISTED
Unilever NV New York Registry Shares
UN
$829K 0.01%
17,661
-1,994
-10% -$89.4K
LGI
1139
Lazard Global Total Return & Income Fund
LGI
$240M
$827K 0.01%
63,222
-3,139
-5% -$40.1K
SCHB icon
1140
Schwab US Broad Market ETF
SCHB
$44.8B
$826K 0.01%
98,568
+1,962
+2% +$16.3K
CTAS icon
1141
Cintas
CTAS
$81.1B
$823K 0.01%
33,540
+9,548
+40% +$220K
DNP icon
1142
DNP Select Income Fund
DNP
$4.09B
$823K 0.01%
77,490
+2,229
+3% +$22.8K
CBU icon
1143
Community Bank
CBU
$3.37B
$822K 0.01%
19,999
+3,008
+18% +$119K
POT
1144
DELISTED
Potash Corp Of Saskatchewan
POT
$819K 0.01%
50,423
+9,436
+23% +$158K
SPYV icon
1145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$816K 0.01%
32,488
+568
+2% +$14.1K
FCT
1146
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$814K 0.01%
63,344
+2,515
+4% +$32.4K
QQQE icon
1147
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$813K 0.01%
26,042
-1,258
-5% -$39.3K
FGD icon
1148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$812K 0.01%
36,462
+839
+2% +$19K
ENH
1149
DELISTED
Endurance Specialty Holdings Ltd
ENH
$812K 0.01%
12,092
+1,111
+10% +$72.8K
CHY
1150
Calamos Convertible and High Income Fund
CHY
$1.07B
$811K 0.01%
76,439
+7,847
+11% +$80.9K
44 45
46
47 48

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EAM
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RJT
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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.