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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
TPZ
1276
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$657K 0.01%
33,626
-1,250
-4% -$23.3K
LEG icon
1277
Leggett & Platt
LEG
$1.29B
$656K 0.01%
12,839
-3,777
-23% -$186K
HSBC icon
1278
HSBC
HSBC
$354B
$655K 0.01%
23,492
+2,334
+11% +$66K
RSPS icon
1279
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$655K 0.01%
25,395
+4,370
+21% +$107K
TNH
1280
DELISTED
Terra Nitrogen
TNH
$655K 0.01%
6,262
-195
-3% -$21.7K
EDIV icon
1281
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$652K 0.01%
+24,216
New +$632K
LNG icon
1282
Cheniere Energy
LNG
$54.9B
$652K 0.01%
17,375
+3,896
+29% +$137K
MCA
1283
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$650K 0.01%
39,175
+6,475
+20% +$106K
ATVI
1284
DELISTED
Activision Blizzard
ATVI
$650K 0.01%
16,389
+1,019
+7% +$37.4K
MAS icon
1285
Masco
MAS
$14.7B
$649K 0.01%
20,976
-53,587
-72% -$1.69M
PTY icon
1286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$649K 0.01%
46,047
+13,215
+40% +$185K
EXPD icon
1287
Expeditors International
EXPD
$23.3B
$648K 0.01%
13,214
-259
-2% -$12.6K
NYF icon
1288
iShares New York Muni Bond ETF
NYF
$1.41B
$646K 0.01%
11,214
+6,018
+116% +$343K
PAGP icon
1289
Plains GP Holdings
PAGP
$4.98B
$644K 0.01%
23,205
+708
+3% +$18.3K
HUM icon
1290
Humana
HUM
$46.3B
$642K 0.01%
3,567
-46
-1% -$8.17K
STLA icon
1291
Stellantis
STLA
$21B
$642K 0.01%
105,685
+1,993
+2% +$14.4K
ENBL
1292
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$641K 0.01%
47,475
+1,250
+3% +$15.5K
FCOM icon
1293
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$638K 0.01%
+20,373
New +$607K
DDD icon
1294
3D Systems Corp
DDD
$611M
$635K 0.01%
46,404
-1,240
-3% -$17.9K
IUSV icon
1295
iShares Core S&P US Value ETF
IUSV
$27.8B
$633K 0.01%
14,139
+15
+0.1% +$657
AMP icon
1296
Ameriprise Financial
AMP
$49.2B
$631K 0.01%
7,018
+2,019
+40% +$195K
LMRK
1297
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$631K 0.01%
38,341
+4,690
+14% +$72.9K
SYLD icon
1298
Cambria Shareholder Yield ETF
SYLD
$1.02B
$630K 0.01%
22,318
-2,625
-11% -$75K
SEP
1299
DELISTED
Spectra Engy Parters Lp
SEP
$627K 0.01%
13,289
+1,536
+13% +$72.1K
HTGC icon
1300
Hercules Capital
HTGC
$3.21B
$626K 0.01%
50,401
+10,900
+28% +$132K
50 51
52
53 54

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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.