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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
MASI
1576
DELISTED
Masimo
MASI
$377K ﹤0.01%
7,188
+1,704
+31% +$80.3K
PGR icon
1577
Progressive
PGR
$125B
$377K ﹤0.01%
11,268
-47,368
-81% -$1.57M
SFM icon
1578
Sprouts Farmers Market
SFM
$8.06B
$377K ﹤0.01%
16,442
+150
+0.9% +$3.84K
VCV icon
1579
Invesco California Value Municipal Income Trust
VCV
$525M
$377K ﹤0.01%
25,872
+350
+1% +$4.92K
MDP
1580
DELISTED
Meredith Corporation
MDP
$377K ﹤0.01%
7,259
-200
-3% -$9.9K
NSA
1581
DELISTED
National Storage Affiliates Trust
NSA
$376K ﹤0.01%
18,049
+4,453
+33% +$92.5K
DBO icon
1582
Invesco DB Oil Fund
DBO
$385M
$375K ﹤0.01%
40,961
+5,807
+17% +$50.2K
CNXM
1583
DELISTED
CNX Midstream Partners LP
CNXM
$375K ﹤0.01%
21,600
-500
-2% -$7.63K
NQS
1584
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$374K ﹤0.01%
24,074
+1,746
+8% +$26.4K
DLB icon
1585
Dolby
DLB
$5.78B
$373K ﹤0.01%
7,785
+72
+0.9% +$3.29K
MANT
1586
DELISTED
Mantech International Corp
MANT
$373K ﹤0.01%
9,865
+420
+4% +$14.4K
IYG icon
1587
iShares US Financial Services ETF
IYG
$2.22B
$372K ﹤0.01%
13,854
-1,836
-12% -$51.3K
DXJR
1588
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$372K ﹤0.01%
15,284
-1,526
-9% -$38.7K
AA.PRB
1589
DELISTED
Alcoa Inc
AA.PRB
$372K ﹤0.01%
11,325
+2,300
+25% +$78.2K
EINC icon
1590
VanEck Energy Income ETF
EINC
$77.9M
$371K ﹤0.01%
5,204
-731
-12% -$49.2K
MNE
1591
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$370K ﹤0.01%
23,185
+54
+0.2% +$835
EWX icon
1592
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$369K ﹤0.01%
9,387
-752
-7% -$29K
CPGX
1593
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$369K ﹤0.01%
14,478
+180
+1% +$4.59K
SBNY
1594
DELISTED
Signature Bank
SBNY
$369K ﹤0.01%
+2,951
New +$394K
NDP
1595
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$368K ﹤0.01%
3,086
+149
+5% +$15.8K
PKY
1596
DELISTED
Parkway, Inc.
PKY
$368K ﹤0.01%
21,978
+5,059
+30% +$83.6K
GTLS
1597
DELISTED
Chart Industries
GTLS
$367K ﹤0.01%
15,216
-5,850
-28% -$144K
AMD icon
1598
Advanced Micro Devices
AMD
$776B
$365K ﹤0.01%
71,090
+880
+1% +$3.42K
SAN icon
1599
Banco Santander
SAN
$211B
$365K ﹤0.01%
97,209
+11,088
+13% +$48.2K
SHOP icon
1600
Shopify
SHOP
$198B
$364K ﹤0.01%
+118,180
New +$345K
62 63
64
65 66

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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.