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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
NAD icon
1351
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$576K 0.01%
36,829
+1,335
+4% +$20.5K
NZF icon
1352
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$576K 0.01%
36,196
+18,707
+107% +$289K
PLD icon
1353
Prologis
PLD
$132B
$576K 0.01%
11,744
-600
-5% -$28.2K
IID
1354
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$574K 0.01%
82,939
-819
-1% -$5.19K
ZION icon
1355
Zions Bancorporation
ZION
$10.3B
$571K 0.01%
22,740
-515
-2% -$13.7K
BCS.PRD.CL
1356
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$569K 0.01%
22,013
-1,158
-5% -$30.2K
PEO
1357
Adams Natural Resources Fund
PEO
$750M
$567K 0.01%
29,292
+450
+2% +$8.28K
AZZ icon
1358
AZZ Inc
AZZ
$4.58B
$565K 0.01%
9,426
-445
-5% -$25.5K
BPT
1359
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$565K 0.01%
30,580
+15,976
+109% +$238K
WTMF icon
1360
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$562K 0.01%
13,228
-7,669
-37% -$326K
SLCA
1361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$562K 0.01%
16,297
-9,182
-36% -$254K
GSG icon
1362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$559K 0.01%
+36,009
New +$542K
KIE icon
1363
State Street SPDR S&P Insurance ETF
KIE
$680M
$559K 0.01%
+23,586
New +$554K
PMF
1364
DELISTED
PIMCO Municipal Income Fund
PMF
$559K 0.01%
+32,441
New +$538K
EVER
1365
DELISTED
Everbank Financial Corp
EVER
$558K 0.01%
37,573
+18,749
+100% +$279K
AVT icon
1366
Avnet
AVT
$7.99B
$557K 0.01%
13,749
+1,003
+8% +$41.8K
PCI
1367
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$557K 0.01%
29,123
+4,688
+19% +$86K
BFK
1368
DELISTED
BlackRock Municipal Income Trust
BFK
$554K 0.01%
35,058
-4,755
-12% -$74.2K
WWAV
1369
DELISTED
The WhiteWave Foods Company
WWAV
$553K 0.01%
11,775
+552
+5% +$23.7K
POWA icon
1370
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$552K 0.01%
14,072
-897
-6% -$33.6K
AWH
1371
DELISTED
Allied World Assurance Co Hld Lt
AWH
$551K 0.01%
15,679
-738
-4% -$26.6K
EVM
1372
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$550K 0.01%
39,811
+500
+1% +$6.51K
LBTYA icon
1373
Liberty Global Class A
LBTYA
$3.46B
$548K 0.01%
18,868
+628
+3% +$20.4K
MYD
1374
DELISTED
BlackRock MuniYield Fund
MYD
$548K 0.01%
34,084
-500
-1% -$7.88K
RIO icon
1375
Rio Tinto
RIO
$166B
$548K 0.01%
17,510
+766
+5% +$22.9K
53 54
55
56 57

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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.