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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
SUI icon
1251
Sun Communities
SUI
$14.4B
$681K 0.01%
8,881
+294
+3% +$20.7K
CEV
1252
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$679K 0.01%
48,001
-585
-1% -$8.26K
WAB icon
1253
Wabtec
WAB
$49.7B
$679K 0.01%
9,664
-538
-5% -$41.8K
YELL
1254
DELISTED
Yellow Corporation Common Stock
YELL
$679K 0.01%
77,210
+47,869
+163% +$428K
JLS icon
1255
Nuveen Mortgage and Income Fund
JLS
$94.9M
$678K 0.01%
29,352
-18,689
-39% -$427K
KKR icon
1256
KKR & Co
KKR
$93.2B
$676K 0.01%
54,744
+5,569
+11% +$74.5K
SEE
1257
DELISTED
Sealed Air
SEE
$675K 0.01%
14,673
+586
+4% +$28K
QLTA icon
1258
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$674K 0.01%
12,550
+2,146
+21% +$113K
ILCG icon
1259
iShares Morningstar Growth ETF
ILCG
$3.26B
$671K 0.01%
28,665
+1,310
+5% +$30.9K
IONS icon
1260
Ionis Pharmaceuticals
IONS
$9.46B
$671K 0.01%
28,800
+3,671
+15% +$118K
MCO icon
1261
Moody's
MCO
$82.8B
$671K 0.01%
7,156
+64
+0.9% +$6.18K
ZROZ icon
1262
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$671K 0.01%
+4,948
New +$621K
FCE.A
1263
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$671K 0.01%
30,075
+8,735
+41% +$190K
HOT
1264
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$671K 0.01%
9,077
-2,500
-22% -$192K
NID
1265
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$671K 0.01%
47,287
+3,629
+8% +$50K
ADSK icon
1266
Autodesk
ADSK
$54.1B
$670K 0.01%
12,377
+764
+7% +$44.2K
WPX
1267
DELISTED
WPX Energy, Inc.
WPX
$668K 0.01%
71,747
+59,398
+481% +$536K
ARGO
1268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$665K 0.01%
14,729
-3,483
-19% -$157K
FXEU
1269
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$665K 0.01%
28,200
+5,556
+25% +$134K
CNQ icon
1270
Canadian Natural Resources
CNQ
$97.4B
$664K 0.01%
44,058
+3,717
+9% +$52.5K
TYC
1271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$662K 0.01%
14,837
-1,122
-7% -$47K
X
1272
PUT
DELISTED
US Steel
X
$661K 0.01%
63,800
-36,500
-36% -$613K
CBOE icon
1273
Cboe Global Markets
CBOE
$29.8B
$660K 0.01%
9,912
+1,007
+11% +$64.5K
PHM icon
1274
Pultegroup
PHM
$24.8B
$660K 0.01%
33,885
+18,368
+118% +$341K
APTV icon
1275
Aptiv
APTV
$10.3B
$658K 0.01%
10,513
+6,724
+177% +$470K
49 50
51
52 53

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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.