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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
BHK icon
1476
BlackRock Core Bond Trust
BHK
$664M
$455K ﹤0.01%
32,547
+3,473
+12% +$47.2K
FNK icon
1477
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$455K ﹤0.01%
16,301
+1
+0% +$28
VMI icon
1478
Valmont Industries
VMI
$9.5B
$454K ﹤0.01%
3,359
-26
-0.8% -$3.44K
CFG icon
1479
Citizens Financial Group
CFG
$30.6B
$453K ﹤0.01%
+22,688
New +$504K
SCHV
1480
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$453K ﹤0.01%
30,369
+321
+1% +$4.7K
AVP
1481
DELISTED
Avon Products, Inc.
AVP
$452K ﹤0.01%
119,465
+8,969
+8% +$38.6K
JPIN icon
1482
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$451K ﹤0.01%
+9,116
New +$453K
HL icon
1483
Hecla Mining
HL
$11.8B
$449K ﹤0.01%
88,002
+2,197
+3% +$8.88K
IBOC icon
1484
International Bancshares
IBOC
$4.53B
$446K ﹤0.01%
17,111
– –
SONY icon
1485
Sony
SONY
$140B
$444K ﹤0.01%
75,665
-1,450
-2% -$7.78K
GWR
1486
DELISTED
Genesee & Wyoming Inc.
GWR
$444K ﹤0.01%
7,530
+1,695
+29% +$104K
VIS icon
1487
Vanguard Industrials ETF
VIS
$8.44B
$443K ﹤0.01%
4,165
+424
+11% +$44.8K
BYM
1488
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$442K ﹤0.01%
27,176
+381
+1% +$5.89K
RACE icon
1489
Ferrari
RACE
$71.5B
$441K ﹤0.01%
10,834
-254
-2% -$10.8K
FIW icon
1490
First Trust Water ETF
FIW
$1.94B
$440K ﹤0.01%
12,503
+600
+5% +$20.8K
ENLC
1491
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$440K ﹤0.01%
27,674
+4,369
+19% +$62.3K
GEN icon
1492
Gen Digital
GEN
$17.5B
$439K ﹤0.01%
21,364
-9,135
-30% -$164K
FXI icon
1493
iShares China Large-Cap ETF
FXI
$4.35B
$438K ﹤0.01%
12,814
+3,049
+31% +$101K
POR icon
1494
Portland General Electric
POR
$5.66B
$438K ﹤0.01%
9,925
+1,664
+20% +$67.9K
PBNC
1495
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$437K ﹤0.01%
+12,480
New +$435K
EWBC icon
1496
East-West Bancorp
EWBC
$18.1B
$436K ﹤0.01%
12,764
+1,405
+12% +$50.7K
EMLC icon
1497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$435K ﹤0.01%
11,537
-1,347
-10% -$49.5K
HE icon
1498
Hawaiian Electric Industries
HE
$2.02B
$434K ﹤0.01%
13,247
+1,261
+11% +$41.6K
PARA
1499
DELISTED
Paramount Global Class B
PARA
$432K ﹤0.01%
7,935
-25,511
-76% -$1.39M
BXMT icon
1500
Blackstone Mortgage Trust
BXMT
$2.39B
$431K ﹤0.01%
15,590
+1,550
+11% +$42.8K
58 59
60
61 62

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EAM
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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.