We are live on ! Find out more
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
CHMG icon
1526
Chemung Financial Corp
CHMG
$392M
$413K ﹤0.01%
14,077
+170
+1% +$4.88K
GBAB
1527
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$413K ﹤0.01%
17,641
+1,987
+13% +$46.2K
BOH icon
1528
Bank of Hawaii
BOH
$3.1B
$412K ﹤0.01%
5,992
+6
+0.1% +$413
UNT
1529
DELISTED
UNIT Corporation
UNT
$412K ﹤0.01%
+26,460
New +$351K
NBB icon
1530
Nuveen Taxable Municipal Income Fund
NBB
$453M
$411K ﹤0.01%
18,038
-2,035
-10% -$45K
LAMR icon
1531
Lamar Advertising Co
LAMR
$15.7B
$410K ﹤0.01%
6,182
-82
-1% -$5.17K
WBK
1532
DELISTED
Westpac Banking Corporation
WBK
$410K ﹤0.01%
18,548
-709
-4% -$15.9K
HII icon
1533
Huntington Ingalls Industries
HII
$13B
$409K ﹤0.01%
2,433
-267
-10% -$40.6K
SPN
1534
DELISTED
Superior Energy Services, Inc.
SPN
$409K ﹤0.01%
2,224
-192
-8% -$31.4K
EMN icon
1535
Eastman Chemical
EMN
$8.39B
$408K ﹤0.01%
6,003
-224
-4% -$16.5K
BKH icon
1536
Black Hills Corp
BKH
$5.62B
$407K ﹤0.01%
6,449
-30
-0.5% -$1.81K
ANSS
1537
DELISTED
Ansys
ANSS
$404K ﹤0.01%
4,451
-16
-0.4% -$1.41K
BBWI icon
1538
Bath & Body Works
BBWI
$3.89B
$404K ﹤0.01%
7,441
-566
-7% -$33.1K
MYN icon
1539
BlackRock MuniYield New York Quality Fund
MYN
$376M
$402K ﹤0.01%
27,991
– –
XEC
1540
DELISTED
CIMAREX ENERGY CO
XEC
$402K ﹤0.01%
3,366
+90
+3% +$10.1K
GBCI icon
1541
Glacier Bancorp
GBCI
$6.35B
$399K ﹤0.01%
+15,008
New +$390K
TDTF icon
1542
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$399K ﹤0.01%
15,555
-553
-3% -$14K
TY icon
1543
TRI-Continental Corp
TY
$1.91B
$399K ﹤0.01%
+19,401
New +$393K
CTXS
1544
DELISTED
Citrix Systems Inc
CTXS
$399K ﹤0.01%
6,263
-1,142
-15% -$75.1K
CXE
1545
DELISTED
MFS High Income Municipal Trust
CXE
$397K ﹤0.01%
72,225
-13,250
-16% -$70.8K
PPC icon
1546
Pilgrim's Pride
PPC
$6.31B
$396K ﹤0.01%
15,528
-322
-2% -$8.09K
EXPE icon
1547
Expedia Group
EXPE
$37.7B
$395K ﹤0.01%
3,715
+408
+12% +$44.3K
NHC icon
1548
National Healthcare
NHC
$3.46B
$394K ﹤0.01%
6,087
-1,462
-19% -$92.8K
BNCN
1549
DELISTED
BNC Bancorp
BNCN
$394K ﹤0.01%
+17,334
New +$390K
OSK icon
1550
Oshkosh
OSK
$9.59B
$393K ﹤0.01%
+8,241
New +$366K
60 61
62
63 64

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.