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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
AES.PRC.CL
1401
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$527K 0.01%
10,128
+4,619
+84% +$236K
VTTI
1402
DELISTED
VTTI Energy Partners LP
VTTI
$524K 0.01%
25,800
+2,000
+8% +$39.3K
EQR icon
1403
Equity Residential
EQR
$24.7B
$521K 0.01%
7,565
-5,555
-42% -$382K
CP icon
1404
Canadian Pacific Kansas City
CP
$79.6B
$520K 0.01%
20,190
+635
+3% +$17.1K
EA
1405
DELISTED
Electronic Arts
EA
$519K 0.01%
6,852
+1,899
+38% +$134K
RAD
1406
DELISTED
Rite Aid Corporation
RAD
$518K 0.01%
3,455
-8,303
-71% -$1.31M
NWE icon
1407
NorthWestern Energy
NWE
$4.38B
$517K 0.01%
8,192
+1,091
+15% +$64.6K
MMT
1408
Aberdeen Multi-Market Income Fund
MMT
$242M
$515K 0.01%
85,191
-230,014
-73% -$1.36M
MYI icon
1409
BlackRock MuniYield Quality Fund III
MYI
$719M
$515K 0.01%
32,874
+3,830
+13% +$59K
XHR
1410
Xenia Hotels & Resorts
XHR
$1.74B
$515K 0.01%
30,705
+11,413
+59% +$180K
PRK icon
1411
Park National Corp
PRK
$3.63B
$514K 0.01%
+5,601
New +$509K
AGN.PRA
1412
DELISTED
Allergan plc
AGN.PRA
$512K 0.01%
614
+179
+41% +$150K
AWF
1413
AllianceBernstein Global High Income Fund
AWF
$870M
$511K ﹤0.01%
41,614
+106
+0.3% +$1.27K
LVLT
1414
DELISTED
Level 3 Communications Inc
LVLT
$511K ﹤0.01%
9,915
+699
+8% +$36.6K
HYT icon
1415
BlackRock Corporate High Yield Fund
HYT
$1.37B
$509K ﹤0.01%
48,794
+13,788
+39% +$141K
PDI icon
1416
PIMCO Dynamic Income Fund
PDI
$7.45B
$509K ﹤0.01%
18,473
+1,515
+9% +$40.9K
MDXG icon
1417
MiMedx Group
MDXG
$622M
$505K ﹤0.01%
63,277
+6,754
+12% +$52.6K
YDKN
1418
DELISTED
Yadkin Financial Corporation
YDKN
$505K ﹤0.01%
20,139
-2,879
-13% -$72.1K
BTA
1419
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$504K ﹤0.01%
39,535
+301
+0.8% +$3.75K
DTRE icon
1420
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$504K ﹤0.01%
10,988
+2,720
+33% +$121K
KTF
1421
DWS Municipal Income Trust
KTF
$352M
$504K ﹤0.01%
34,873
-1,872
-5% -$26.5K
HPP
1422
Hudson Pacific Properties
HPP
$740M
$503K ﹤0.01%
+2,464
New +$497K
ESS icon
1423
Essex Property Trust
ESS
$18.2B
$501K ﹤0.01%
2,195
-153
-7% -$34.2K
KEY icon
1424
KeyCorp
KEY
$24.3B
$501K ﹤0.01%
45,298
+11,685
+35% +$139K
GSBD icon
1425
Goldman Sachs BDC
GSBD
$1.1B
$498K ﹤0.01%
+24,908
New +$492K
55 56
57
58 59

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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.