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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
TUR icon
1451
iShares MSCI Turkey ETF
TUR
$217M
$476K ﹤0.01%
+12,012
New +$498K
VRTX icon
1452
Vertex Pharmaceuticals
VRTX
$133B
$476K ﹤0.01%
5,532
+25
+0.5% +$2.16K
WTV icon
1453
WisdomTree US Value Fund
WTV
$3.36B
$476K ﹤0.01%
+15,244
New +$477K
BCRH
1454
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$474K ﹤0.01%
25,602
+10,216
+66% +$179K
TSRO
1455
DELISTED
TESARO, Inc.
TSRO
$474K ﹤0.01%
5,640
+40
+0.7% +$1.78K
SNV
1456
DELISTED
Synovus
SNV
$472K ﹤0.01%
+16,297
New +$495K
SPTI icon
1457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$472K ﹤0.01%
15,314
-18,084
-54% -$552K
EWN icon
1458
iShares MSCI Netherlands ETF
EWN
$708M
$470K ﹤0.01%
20,300
+7,461
+58% +$182K
IWY icon
1459
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$470K ﹤0.01%
8,726
-150
-2% -$8.06K
HPS
1460
John Hancock Preferred Income Fund III
HPS
$459M
$469K ﹤0.01%
23,476
+6,516
+38% +$125K
RITM icon
1461
Rithm Capital
RITM
$5.65B
$469K ﹤0.01%
33,878
+6,961
+26% +$89.4K
NBH
1462
Neuberger Municipal Fund Inc
NBH
$302M
$466K ﹤0.01%
27,795
-81
-0.3% -$1.34K
PDSB icon
1463
PDS Biotechnology
PDSB
$40.9M
$465K ﹤0.01%
2,300
– –
VNQI icon
1464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$465K ﹤0.01%
8,599
-1,439
-14% -$77.6K
NUO
1465
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$465K ﹤0.01%
27,671
+1,548
+6% +$25.1K
PFM icon
1466
Invesco Dividend Achievers ETF
PFM
$810M
$462K ﹤0.01%
20,409
-3,920
-16% -$86.1K
ERC
1467
Allspring Multi-Sector Income Fund
ERC
$261M
$461K ﹤0.01%
36,408
-2,276
-6% -$28.1K
NCA icon
1468
Nuveen California Municipal Value Fund
NCA
$303M
$461K ﹤0.01%
41,166
– –
NCMI icon
1469
National CineMedia
NCMI
$370M
$461K ﹤0.01%
2,979
+390
+15% +$56.2K
VKQ icon
1470
Invesco Municipal Trust
VKQ
$547M
$461K ﹤0.01%
32,407
+445
+1% +$6.05K
VVC
1471
DELISTED
Vectren Corporation
VVC
$461K ﹤0.01%
8,745
-246
-3% -$12.3K
CTR
1472
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$458K ﹤0.01%
7,155
-29
-0.4% -$1.71K
EBTC
1473
DELISTED
Enterprise Bancorp
EBTC
$457K ﹤0.01%
19,048
-168
-0.9% -$4.02K
GATX icon
1474
GATX Corp
GATX
$6.23B
$457K ﹤0.01%
+10,391
New +$476K
HNW
1475
DELISTED
Pioneer Diversified High Income Fund
HNW
$456K ﹤0.01%
29,051
– –
57 58
59
60 61

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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.