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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
CCLP
1176
DELISTED
CSI Compressco LP
CCLP
$775K 0.01%
94,959
-13,398
-12% -$108K
DINO icon
1177
HF Sinclair
DINO
$15.2B
$774K 0.01%
32,560
-3,515
-10% -$105K
XNTK icon
1178
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$774K 0.01%
14,719
+2,196
+18% +$116K
DTF
1179
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$773K 0.01%
46,202
-1,477
-3% -$24.4K
FXL icon
1180
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$768K 0.01%
23,267
-68,674
-75% -$2.23M
CPK icon
1181
Chesapeake Utilities
CPK
$3.18B
$767K 0.01%
11,596
+574
+5% +$34.5K
EW icon
1182
Edwards Lifesciences
EW
$53B
$766K 0.01%
23,052
-3,195
-12% -$109K
EWZ icon
1183
iShares MSCI Brazil ETF
EWZ
$8.91B
$765K 0.01%
+25,344
New +$699K
CMF icon
1184
iShares California Muni Bond ETF
CMF
$4.62B
$760K 0.01%
+12,450
New +$750K
BTI icon
1185
British American Tobacco
BTI
$123B
$759K 0.01%
11,730
-104
-0.9% -$6.3K
VAL
1186
DELISTED
Valspar
VAL
$756K 0.01%
6,994
+272
+4% +$29.2K
XLVS
1187
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$756K 0.01%
10,685
+1,772
+20% +$125K
QRVO icon
1188
Qorvo
QRVO
$8.56B
$753K 0.01%
13,622
-2,665
-16% -$133K
W icon
1189
Wayfair
W
$14.1B
$752K 0.01%
19,294
-4,230
-18% -$169K
NKX icon
1190
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$750K 0.01%
44,038
-1,131
-3% -$18.5K
PCTY icon
1191
Paylocity
PCTY
$7.73B
$750K 0.01%
+17,361
New +$651K
PBJ icon
1192
Invesco Food & Beverage ETF
PBJ
$106M
$749K 0.01%
22,047
+40
+0.2% +$1.3K
RGLD icon
1193
Royal Gold
RGLD
$19.8B
$749K 0.01%
10,396
+1,676
+19% +$99.7K
FLXN
1194
DELISTED
Flexion Therapeutics, Inc.
FLXN
$748K 0.01%
+50,000
New +$628K
EOS
1195
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$746K 0.01%
58,021
+6,579
+13% +$85.2K
IMCG icon
1196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$741K 0.01%
28,506
-756
-3% -$19.4K
DWAS icon
1197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$740K 0.01%
20,969
-18,684
-47% -$650K
HIO
1198
Western Asset High Income Opportunity Fund
HIO
$338M
$740K 0.01%
151,030
+59,184
+64% +$283K
IHI icon
1199
iShares US Medical Devices ETF
IHI
$3.44B
$740K 0.01%
32,766
+10,782
+49% +$234K
SWX icon
1200
Southwest Gas
SWX
$6.56B
$740K 0.01%
+9,408
New +$650K
46 47
48
49 50

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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.