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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
ARTNA icon
1651
Artesian Resources
ARTNA
$354M
$334K ﹤0.01%
+9,854
New +$283K
EWM icon
1652
iShares MSCI Malaysia ETF
EWM
$330M
$334K ﹤0.01%
10,065
-2,170
-18% -$72.3K
FCH.PRA
1653
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$334K ﹤0.01%
13,259
– –
KBE icon
1654
State Street SPDR S&P Bank ETF
KBE
$1.71B
$333K ﹤0.01%
10,915
-1,480
-12% -$46.9K
VMW
1655
DELISTED
VMware, Inc
VMW
$332K ﹤0.01%
5,795
-491
-8% -$28.3K
DBP icon
1656
Invesco DB Precious Metals Fund
DBP
$257M
$331K ﹤0.01%
+8,085
New +$311K
SKYY icon
1657
First Trust Cloud Computing ETF
SKYY
$3.22B
$331K ﹤0.01%
11,034
-1,130
-9% -$33.8K
SLF icon
1658
Sun Life Financial
SLF
$45.5B
$331K ﹤0.01%
10,109
+153
+2% +$5.13K
BR icon
1659
Broadridge
BR
$19.8B
$330K ﹤0.01%
+5,057
New +$313K
HMC icon
1660
Honda
HMC
$41.1B
$330K ﹤0.01%
13,043
+1,192
+10% +$32.1K
MDYV icon
1661
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$329K ﹤0.01%
7,962
– –
UMPQ
1662
DELISTED
Umpqua Holdings Corp
UMPQ
$328K ﹤0.01%
21,180
-39,473
-65% -$616K
PFS icon
1663
Provident Financial Services
PFS
$3.16B
$327K ﹤0.01%
16,675
– –
IBCC
1664
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$327K ﹤0.01%
13,212
+676
+5% +$16.7K
FNB icon
1665
FNB Corp
FNB
$6.73B
$326K ﹤0.01%
25,985
+1,629
+7% +$21.1K
GLO
1666
Clough Global Opportunities Fund
GLO
$257M
$326K ﹤0.01%
34,967
+2,840
+9% +$26.7K
PPA icon
1667
Invesco Aerospace & Defense ETF
PPA
$8.74B
$326K ﹤0.01%
8,712
-1,811
-17% -$66.3K
TR icon
1668
Tootsie Roll Industries
TR
$2.98B
$326K ﹤0.01%
11,376
+207
+2% +$5.52K
AMRN
1669
Amarin Corp
AMRN
$301M
$325K ﹤0.01%
7,525
+15
+0.2% +$564
AWP
1670
abrdn Global Premier Properties Fund
AWP
$364M
$325K ﹤0.01%
19,742
-115
-0.6% -$1.92K
PAYC icon
1671
Paycom
PAYC
$9.54B
$325K ﹤0.01%
+7,512
New +$294K
CPAY icon
1672
Corpay
CPAY
$26.1B
$325K ﹤0.01%
+2,271
New +$338K
FLY
1673
DELISTED
Fly Leasing Limited
FLY
$325K ﹤0.01%
32,740
-6,120
-16% -$70.3K
AKAM icon
1674
Akamai
AKAM
$17B
$324K ﹤0.01%
5,786
+957
+20% +$50.4K
DBL
1675
DoubleLine Opportunistic Credit Fund
DBL
$281M
$324K ﹤0.01%
12,116
+590
+5% +$15.5K
65 66
67
68 69

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EAM
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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.