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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
WGL
1151
DELISTED
Wgl Holdings
WGL
$809K 0.01%
11,431
+1,422
+14% +$96.3K
SEIC icon
1152
SEI Investments
SEIC
$12.6B
$808K 0.01%
16,802
+3
+0% +$144
OZK icon
1153
Bank OZK
OZK
$5.63B
$807K 0.01%
21,506
-10,522
-33% -$415K
MLPX icon
1154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$804K 0.01%
+19,410
New +$739K
IAT icon
1155
iShares US Regional Banks ETF
IAT
$678M
$801K 0.01%
24,691
+1,377
+6% +$45.8K
JQC icon
1156
Nuveen Credit Strategies Income Fund
JQC
$712M
$798K 0.01%
98,785
+4,288
+5% +$34.2K
X
1157
DELISTED
US Steel
X
$798K 0.01%
47,338
-16,256
-26% -$273K
RFI
1158
Cohen & Steers Total Return Realty Fund
RFI
$310M
$795K 0.01%
56,821
+1,091
+2% +$14.3K
SCHR
1159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$794K 0.01%
28,382
+1,188
+4% +$32.8K
TU icon
1160
Telus
TU
$15.1B
$793K 0.01%
49,354
+788
+2% +$12.5K
AM
1161
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$793K 0.01%
28,450
+15,472
+119% +$374K
CRBP icon
1162
Corbus Pharmaceuticals
CRBP
$177M
$792K 0.01%
8,825
-336
-4% -$26.3K
EVN
1163
Eaton Vance Municipal Income Trust
EVN
$429M
$791K 0.01%
53,820
+38,111
+243% +$547K
VOOG icon
1164
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$790K 0.01%
45,246
+13,296
+42% +$231K
WW
1165
DELISTED
WW International
WW
$790K 0.01%
67,932
-1,920
-3% -$26.5K
CA
1166
DELISTED
CA, Inc.
CA
$789K 0.01%
24,026
+544
+2% +$17K
MLPI
1167
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$785K 0.01%
27,754
-661
-2% -$17.4K
PPBI
1168
DELISTED
Pacific Premier Bancorp
PPBI
$784K 0.01%
32,687
-17,039
-34% -$396K
EMO
1169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$780K 0.01%
11,925
-28,226
-70% -$1.73M
NIE
1170
Virtus Equity & Convertible Income Fund
NIE
$736M
$780K 0.01%
42,415
-2,015
-5% -$36.5K
SPAB icon
1171
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$780K 0.01%
26,262
+12,046
+85% +$354K
TCBI icon
1172
Texas Capital Bancshares
TCBI
$4.32B
$780K 0.01%
16,686
+4,502
+37% +$202K
CFR icon
1173
Cullen/Frost Bankers
CFR
$10.3B
$779K 0.01%
12,217
+742
+6% +$45.8K
AAL icon
1174
American Airlines Group
AAL
$9.93B
$777K 0.01%
27,433
+4,816
+21% +$163K
MDU icon
1175
MDU Resources
MDU
$4.29B
$775K 0.01%
84,908
-1,039
-1% -$8.46K
45 46
47
48 49

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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.