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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
SNCR
1201
DELISTED
Synchronoss Technologies
SNCR
$739K 0.01%
2,576
-147
-5% -$44.4K
PE
1202
DELISTED
PARSLEY ENERGY INC
PE
$738K 0.01%
27,287
+9,261
+51% +$230K
RVTY icon
1203
Revvity
RVTY
$12.9B
$737K 0.01%
14,055
-24,532
-64% -$1.29M
SUSA icon
1204
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$735K 0.01%
17,002
+614
+4% +$26.4K
OSG
1205
Octave Specialty Group
OSG
$210M
$733K 0.01%
44,504
+1,854
+4% +$29.7K
AEG icon
1206
Aegon
AEG
$14B
$732K 0.01%
245,752
+5,932
+2% +$22.3K
TEF
1207
DELISTED
Telefonica
TEF
$732K 0.01%
99,449
-23,085
-19% -$185K
SIVR icon
1208
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$730K 0.01%
39,680
+10,390
+35% +$171K
KW
1209
DELISTED
Kennedy-Wilson Holdings
KW
$729K 0.01%
38,465
+622
+2% +$12.9K
WRK
1210
DELISTED
WestRock Company
WRK
$728K 0.01%
+18,733
New +$703K
WCN
1211
Waste Connections
WCN
$41.9B
$727K 0.01%
+15,134
New +$689K
HSBC.PRA
1212
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$727K 0.01%
28,034
+518
+2% +$13.3K
TAL
1213
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$727K 0.01%
+54,212
New +$797K
FYC icon
1214
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$726K 0.01%
23,182
-926
-4% -$28.3K
HIFR
1215
DELISTED
InfraREIT, Inc.
HIFR
$726K 0.01%
+41,412
New +$702K
MS icon
1216
Morgan Stanley
MS
$338B
$723K 0.01%
27,828
-2,286
-8% -$59.8K
MEMP
1217
DELISTED
Memorial Production Partners LP Common Units
MEMP
$723K 0.01%
380,404
+21,753
+6% +$47.6K
EQT icon
1218
EQT Corp
EQT
$33.8B
$721K 0.01%
17,097
+1,710
+11% +$66.5K
HCR
1219
DELISTED
Hi-Crush Inc. Common Stock
HCR
$721K 0.01%
+55,144
New +$449K
MLN icon
1220
VanEck Long Muni ETF
MLN
$683M
$720K 0.01%
34,140
+14,091
+70% +$291K
EXD
1221
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$717K 0.01%
58,692
+18,215
+45% +$222K
AVGO icon
1222
Broadcom
AVGO
$2.01T
$716K 0.01%
46,090
-3,030
-6% -$46.1K
FPL
1223
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$716K 0.01%
+50,930
New +$643K
STOR
1224
DELISTED
STORE Capital Corporation
STOR
$716K 0.01%
24,303
+6,060
+33% +$160K
WR
1225
DELISTED
Westar Energy Inc
WR
$715K 0.01%
+12,754
New +$675K
47 48
49
50 51

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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.