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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
SAVE
1376
DELISTED
Spirit Airlines, Inc.
SAVE
$548K 0.01%
12,223
+3,595
+42% +$160K
WNR
1377
DELISTED
Western Refining Inc
WNR
$548K 0.01%
26,542
+2,973
+13% +$69.8K
FXR icon
1378
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$546K 0.01%
19,925
+7,566
+61% +$212K
WBMD
1379
DELISTED
WebMD Health Corp.
WBMD
$546K 0.01%
+9,402
New +$588K
FIF
1380
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$545K 0.01%
31,222
+7,350
+31% +$120K
NXQ
1381
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$545K 0.01%
36,585
+6,286
+21% +$91.4K
VER
1382
DELISTED
VEREIT, Inc.
VER
$544K 0.01%
10,735
-4,665
-30% -$220K
XLKS
1383
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$544K 0.01%
9,800
+680
+7% +$37.7K
SFBS
1384
ServisFirst Bancshares
SFBS
$4.84B
$541K 0.01%
+21,922
New +$538K
GG
1385
DELISTED
Goldcorp Inc
GG
$541K 0.01%
28,258
+697
+3% +$12.4K
LRCX icon
1386
Lam Research
LRCX
$383B
$540K 0.01%
+64,200
New +$516K
TCF
1387
DELISTED
TCF Financial Corporation Common Stock
TCF
$540K 0.01%
14,484
+1,201
+9% +$45.5K
NUAN
1388
DELISTED
Nuance Communications, Inc.
NUAN
$539K 0.01%
39,793
-1,045
-3% -$15.5K
STIP icon
1389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$537K 0.01%
5,293
-8,846
-63% -$891K
SDLP
1390
DELISTED
SEADRILL PARTNERS LLC
SDLP
$537K 0.01%
10,000
– –
COKE icon
1391
Coca-Cola Consolidated
COKE
$12.4B
$533K 0.01%
36,170
-6,420
-15% -$93.9K
EMD
1392
Western Asset Emerging Markets Debt Fund
EMD
$611M
$533K 0.01%
34,681
+1,577
+5% +$23.4K
PVH icon
1393
PVH
PVH
$4.02B
$533K 0.01%
5,655
-5,248
-48% -$493K
LXK
1394
DELISTED
Lexmark Intl Inc
LXK
$533K 0.01%
14,116
+175
+1% +$6.46K
CARO
1395
DELISTED
Carolina Financial Corp.
CARO
$531K 0.01%
28,425
+3,480
+14% +$63.4K
AKP
1396
DELISTED
Alliance Californa Muni Fd
AKP
$530K 0.01%
34,271
+4,986
+17% +$75.3K
ARCX
1397
DELISTED
Arc Logistics Partners LP
ARCX
$530K 0.01%
40,800
-4,350
-10% -$52.9K
ARRS
1398
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$528K 0.01%
25,170
+2,582
+11% +$58.6K
CXT icon
1399
Crane NXT
CXT
$2.96B
$527K 0.01%
+26,763
New +$522K
DHI icon
1400
D.R. Horton
DHI
$41B
$527K 0.01%
16,728
-20,669
-55% -$631K
54 55
56
57 58

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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.