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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
SBI
1301
Western Asset Intermediate Muni Fund
SBI
$108M
$624K 0.01%
58,977
-10,332
-15% -$109K
DNB
1302
DELISTED
Dun & Bradstreet
DNB
$624K 0.01%
5,125
+203
+4% +$23.8K
RFDI icon
1303
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$621K 0.01%
+12,501
New +$633K
SLQD icon
1304
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$621K 0.01%
12,195
+7,445
+157% +$377K
ARDC
1305
Are Dynamic Credit Allocation Fund
ARDC
$299M
$620K 0.01%
45,065
+28,865
+178% +$396K
PAI
1306
Western Asset Investment Grade Income Fund
PAI
$113M
$620K 0.01%
+43,709
New +$603K
CAVM
1307
DELISTED
Cavium, Inc.
CAVM
$620K 0.01%
16,068
-5,466
-25% -$270K
TRCB
1308
DELISTED
Two River Bancorp
TRCB
$618K 0.01%
59,756
– –
AMNB
1309
DELISTED
American National Bankshares Inc
AMNB
$618K 0.01%
24,533
+13
+0.1% +$342
GLP icon
1310
Global Partners
GLP
$1.7B
$617K 0.01%
45,013
+613
+1% +$8.16K
CGW icon
1311
Invesco S&P Global Water Index ETF
CGW
$1.07B
$616K 0.01%
20,534
-472
-2% -$13.7K
MUNI icon
1312
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$616K 0.01%
11,187
– –
ALE
1313
DELISTED
Allete
ALE
$615K 0.01%
9,521
-299
-3% -$17.2K
WDC icon
1314
Western Digital
WDC
$151B
$615K 0.01%
17,215
+6,435
+60% +$212K
KSS icon
1315
Kohl's
KSS
$2.16B
$614K 0.01%
16,204
-1,515
-9% -$60.2K
OTTR icon
1316
Otter Tail
OTTR
$3.88B
$613K 0.01%
18,304
-1,697
-8% -$51K
ABDC
1317
DELISTED
Alcentra Capital Corp
ABDC
$612K 0.01%
50,359
-5,628
-10% -$67K
CXP
1318
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$611K 0.01%
28,533
-358
-1% -$7.75K
GXP
1319
DELISTED
Great Plains Energy Incorporated
GXP
$611K 0.01%
+20,088
New +$617K
NRF
1320
DELISTED
NorthStar Realty Finance Corp.
NRF
$611K 0.01%
53,477
+30,722
+135% +$395K
EZU icon
1321
iShare MSCI Eurozone ETF
EZU
$9.88B
$607K 0.01%
18,817
+2,949
+19% +$101K
STX icon
1322
Seagate
STX
$182B
$606K 0.01%
24,862
+6,718
+37% +$163K
EVT icon
1323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$605K 0.01%
30,029
-38,347
-56% -$765K
ESND
1324
DELISTED
Essendant Inc.
ESND
$605K 0.01%
19,812
+750
+4% +$23.6K
PXF icon
1325
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$603K 0.01%
17,446
+770
+5% +$27.5K
51 52
53
54 55

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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.