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
WDIV icon
1601
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$364K ﹤0.01%
5,924
+329
+6% +$20.1K
AMTD
1602
DELISTED
TD Ameritrade Holding Corp
AMTD
$364K ﹤0.01%
12,799
-199
-2% -$6.05K
MBTF
1603
DELISTED
MBT Financial Corporation
MBTF
$364K ﹤0.01%
45,468
-235
-0.5% -$1.89K
CHRD icon
1604
Chord Energy
CHRD
$7.66B
$363K ﹤0.01%
38,843
+5,837
+18% +$55.3K
NFX
1605
DELISTED
Newfield Exploration
NFX
$363K ﹤0.01%
8,208
+154
+2% +$5.91K
CIGI icon
1606
Colliers International
CIGI
$5.07B
$360K ﹤0.01%
10,555
– –
QCRH icon
1607
QCR Holdings
QCRH
$1.68B
$360K ﹤0.01%
13,230
– –
DSI icon
1608
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$359K ﹤0.01%
9,274
-1,536
-14% -$59.1K
JCE icon
1609
Nuveen Core Equity Alpha Fund
JCE
$290M
$359K ﹤0.01%
26,007
-1,270
-5% -$17.3K
LNKD
1610
DELISTED
LinkedIn Corporation
LNKD
$359K ﹤0.01%
1,899
-16,033
-89% -$2.22M
IVZ icon
1611
Invesco
IVZ
$14B
$357K ﹤0.01%
13,978
+2,148
+18% +$63.8K
MIN
1612
Aberdeen Intermediate Income Fund
MIN
$278M
$357K ﹤0.01%
76,991
-23,642
-23% -$109K
XHS icon
1613
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$357K ﹤0.01%
6,226
+1,563
+34% +$89.2K
OPK icon
1614
Opko Health
OPK
$1.03B
$356K ﹤0.01%
38,137
+5,424
+17% +$55.1K
HAIN icon
1615
Hain Celestial
HAIN
$54.7M
$354K ﹤0.01%
7,114
-89
-1% -$4.12K
RIG icon
1616
Transocean
RIG
$6.29B
$354K ﹤0.01%
29,793
-3,789
-11% -$38.8K
WEA
1617
Western Asset Premier Bond Fund
WEA
$125M
$354K ﹤0.01%
26,640
-38,327
-59% -$493K
NXR
1618
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$354K ﹤0.01%
22,317
+6,270
+39% +$95.7K
FLTX
1619
DELISTED
Fleetmatics Group PLC
FLTX
$354K ﹤0.01%
+8,179
New +$326K
WMK icon
1620
Weis Markets
WMK
$1.83B
$353K ﹤0.01%
6,979
-57
-0.8% -$2.73K
NFG icon
1621
National Fuel Gas
NFG
$7.7B
$352K ﹤0.01%
6,194
+36
+0.6% +$1.94K
MZZ icon
1622
ProShares UltraShort MidCap400
MZZ
$2.36M
$351K ﹤0.01%
+2,663
New +$372K
IRDMB
1623
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$350K ﹤0.01%
+1,084
New +$328K
BBDC icon
1624
Barings BDC
BBDC
$969M
$349K ﹤0.01%
18,000
-1,139
-6% -$21.9K
LKQ icon
1625
LKQ Corp
LKQ
$6.2B
$349K ﹤0.01%
11,009
+740
+7% +$24K
63 64
65
66 67

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.