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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
EBAY icon
1326
eBay
EBAY
$47.9B
$601K 0.01%
25,670
-2,978
-10% -$71.9K
HAS icon
1327
Hasbro
HAS
$13.3B
$601K 0.01%
7,155
-847
-11% -$71.7K
HEZU icon
1328
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$601K 0.01%
24,957
-8,552
-26% -$210K
IFLN
1329
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$601K 0.01%
32,666
+4,458
+16% +$80.8K
SRLN icon
1330
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$599K 0.01%
12,824
-1,882
-13% -$88K
GLV
1331
Clough Global Dividend & Income Fund
GLV
$78.2M
$598K 0.01%
51,137
+1,598
+3% +$18.6K
MUC icon
1332
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$597K 0.01%
36,678
+1,903
+5% +$30.5K
MXL icon
1333
MaxLinear
MXL
$6.21B
$597K 0.01%
+33,189
New +$616K
ADRE
1334
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$597K 0.01%
19,094
+2,992
+19% +$91.7K
RPAI
1335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$596K 0.01%
35,279
-1,921
-5% -$31.1K
FLEX icon
1336
Flex
FLEX
$44.2B
$595K 0.01%
+66,890
New +$623K
AVA icon
1337
Avista
AVA
$3.2B
$594K 0.01%
13,256
-689
-5% -$28.2K
FL
1338
DELISTED
Foot Locker
FL
$592K 0.01%
+10,796
New +$626K
PRGO icon
1339
Perrigo
PRGO
$1.75B
$592K 0.01%
6,530
+708
+12% +$73.3K
XLG icon
1340
Invesco S&P 500 Top 50 ETF
XLG
$11B
$592K 0.01%
+40,080
New +$587K
EOT
1341
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$586K 0.01%
25,422
-921
-3% -$20.9K
PSCE icon
1342
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$586K 0.01%
7,262
+1,956
+37% +$155K
EFV icon
1343
iShares MSCI EAFE Value ETF
EFV
$30B
$585K 0.01%
13,631
-4,109
-23% -$185K
FBIN icon
1344
Fortune Brands Innovations
FBIN
$5.73B
$585K 0.01%
11,813
+351
+3% +$17.1K
GCC icon
1345
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$584K 0.01%
28,557
+1,856
+7% +$36.5K
SON icon
1346
Sonoco
SON
$5.72B
$582K 0.01%
11,707
-680
-5% -$32.3K
EEQ
1347
DELISTED
Enbridge Energy Management Llc
EEQ
$582K 0.01%
31,965
+392
+1% +$6.44K
GLPI icon
1348
Gaming and Leisure Properties
GLPI
$12.5B
$580K 0.01%
16,820
-1,029
-6% -$34.1K
COHR icon
1349
Coherent
COHR
$63.6B
$577K 0.01%
30,745
-95,450
-76% -$1.95M
ORAN
1350
DELISTED
Orange
ORAN
$577K 0.01%
35,127
-2,469
-7% -$41.2K
52 53
54
55 56

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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.