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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
CMA
1551
DELISTED
Comerica
CMA
$392K ﹤0.01%
9,527
-6,598
-41% -$281K
VGR
1552
DELISTED
Vector Group Ltd.
VGR
$392K ﹤0.01%
30,003
+674
+2% +$8.48K
SRCI
1553
DELISTED
SRC Energy Inc
SRCI
$391K ﹤0.01%
+58,652
New +$397K
SAIC icon
1554
Saic
SAIC
$5.37B
$390K ﹤0.01%
+6,692
New +$364K
RPT
1555
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$390K ﹤0.01%
+19,880
New +$361K
SPDW icon
1556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$389K ﹤0.01%
15,587
+285
+2% +$7.27K
ICLR icon
1557
Icon
ICLR
$12.8B
$388K ﹤0.01%
5,543
-271
-5% -$18.6K
OAK
1558
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$388K ﹤0.01%
8,660
-10,032
-54% -$466K
RSPP
1559
DELISTED
RSP Permian, Inc.
RSPP
$387K ﹤0.01%
11,102
+865
+8% +$27.9K
NMZ icon
1560
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$386K ﹤0.01%
25,962
-1,979
-7% -$28.2K
WES icon
1561
Western Midstream Partners
WES
$19.6B
$385K ﹤0.01%
10,058
-83
-0.8% -$3.27K
XTN icon
1562
State Street SPDR S&P Transportation ETF
XTN
$392M
$385K ﹤0.01%
8,825
-1,653
-16% -$73.9K
APLE icon
1563
Apple Hospitality REIT
APLE
$3.68B
$384K ﹤0.01%
20,432
+1,262
+7% +$23.6K
EIM
1564
Eaton Vance Municipal Bond Fund
EIM
$498M
$384K ﹤0.01%
27,130
+3,530
+15% +$48.5K
PHD
1565
DELISTED
Pioneer Floating Rate Fund
PHD
$384K ﹤0.01%
34,106
+9,317
+38% +$104K
VIV icon
1566
Telefônica Brasil
VIV
$19B
$384K ﹤0.01%
28,206
-2,520
-8% -$30.4K
MIC
1567
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$383K ﹤0.01%
5,176
+244
+5% +$17.2K
FIZZ icon
1568
National Beverage
FIZZ
$2.95B
$381K ﹤0.01%
12,118
+1,340
+12% +$34.2K
RSPN icon
1569
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$381K ﹤0.01%
21,700
+2,700
+14% +$47.6K
CLF icon
1570
CALL
Cleveland-Cliffs
CLF
$7.18B
$380K ﹤0.01%
182,600
+26,500
+17% +$109K
RPM icon
1571
RPM International
RPM
$14.7B
$380K ﹤0.01%
7,610
+592
+8% +$29.7K
TCP
1572
DELISTED
TC Pipelines LP
TCP
$380K ﹤0.01%
6,632
+900
+16% +$48.8K
OLED icon
1573
Universal Display
OLED
$4.16B
$379K ﹤0.01%
+5,587
New +$343K
CTWS
1574
DELISTED
Connecticut Water Service Inc
CTWS
$378K ﹤0.01%
6,718
-267
-4% -$13K
CODI icon
1575
Compass Diversified
CODI
$822M
$377K ﹤0.01%
+22,707
New +$365K
61 62
63
64 65

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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.