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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
NRO
1626
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$349K ﹤0.01%
64,407
-5,448
-8% -$27.4K
UCB
1627
United Community Banks
UCB
$4.28B
$349K ﹤0.01%
+19,072
New +$368K
MFC icon
1628
Manulife Financial
MFC
$73.5B
$347K ﹤0.01%
25,447
+301
+1% +$4.29K
AFG icon
1629
American Financial Group
AFG
$12.1B
$346K ﹤0.01%
4,685
+14
+0.3% +$992
MCY icon
1630
Mercury Insurance
MCY
$6.07B
$346K ﹤0.01%
6,509
+231
+4% +$12.2K
MHN
1631
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$346K ﹤0.01%
22,559
– –
PDM
1632
Piedmont Realty Trust
PDM
$1.19B
$346K ﹤0.01%
16,046
+1,632
+11% +$33.1K
WRB icon
1633
W.R. Berkley
WRB
$26.6B
$345K ﹤0.01%
19,430
-8,731
-31% -$145K
QLTB
1634
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$345K ﹤0.01%
6,528
-999
-13% -$51.5K
ANIP icon
1635
ANI Pharmaceuticals
ANIP
$1.78B
$343K ﹤0.01%
+6,146
New +$299K
DEA
1636
Easterly Government Properties
DEA
$1.18B
$343K ﹤0.01%
+6,951
New +$324K
FICO icon
1637
Fair Isaac
FICO
$22.5B
$343K ﹤0.01%
3,036
– –
JCAP
1638
DELISTED
Jernigan Capital, Inc.
JCAP
$343K ﹤0.01%
24,623
-1,177
-5% -$15.5K
AMG icon
1639
Affiliated Managers Group
AMG
$9.76B
$342K ﹤0.01%
2,426
+902
+59% +$148K
PMX
1640
DELISTED
PIMCO Municipal Income Fund III
PMX
$342K ﹤0.01%
+26,520
New +$332K
JUNO
1641
DELISTED
Juno Therapeutics, Inc.
JUNO
$341K ﹤0.01%
8,871
+804
+10% +$33.4K
CWEN.A
1642
DELISTED
Clearway Energy Class A
CWEN.A
$340K ﹤0.01%
22,331
+7,831
+54% +$113K
TGNA
1643
DELISTED
TEGNA Inc
TGNA
$339K ﹤0.01%
+22,878
New +$334K
JFR icon
1644
Nuveen Floating Rate Income Fund
JFR
$1.25B
$337K ﹤0.01%
32,608
-5,361
-14% -$55.2K
NUGT icon
1645
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$337K ﹤0.01%
669
-231
-26% -$84.8K
ULTI
1646
DELISTED
Ultimate Software Group Inc
ULTI
$337K ﹤0.01%
1,601
-9
-0.6% -$1.79K
GEQ
1647
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$337K ﹤0.01%
20,431
-3,331
-14% -$53.6K
CLMT icon
1648
Calumet Specialty Products
CLMT
$3.44B
$335K ﹤0.01%
68,410
-19,403
-22% -$110K
ECON icon
1649
Columbia Emerging Markets Consumer ETF
ECON
$306M
$335K ﹤0.01%
+14,411
New +$322K
TRMK icon
1650
Trustmark
TRMK
$2.75B
$335K ﹤0.01%
13,481
-185
-1% -$4.45K
64 65
66
67 68

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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.