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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
AES icon
1676
AES
AES
$10.5B
$323K ﹤0.01%
25,878
+401
+2% +$4.52K
FSLR icon
1677
First Solar
FSLR
$26.9B
$323K ﹤0.01%
6,655
+511
+8% +$27.2K
CPPL
1678
DELISTED
Columbia Pipeline Partners LP
CPPL
$323K ﹤0.01%
21,500
+500
+2% +$7.2K
CRTO icon
1679
Criteo S.A. Ordinary Shares
CRTO
$923M
$322K ﹤0.01%
+7,022
New +$302K
NXP icon
1680
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$322K ﹤0.01%
20,781
+6,390
+44% +$96.3K
AGR
1681
DELISTED
Avangrid, Inc.
AGR
$322K ﹤0.01%
6,981
+107
+2% +$4.41K
HIX
1682
Western Asset High Income Fund II
HIX
$355M
$321K ﹤0.01%
46,201
+8,726
+23% +$59.4K
AMX icon
1683
America Movil
AMX
$71.2B
$320K ﹤0.01%
26,140
-5,290
-17% -$70.8K
SCM icon
1684
Stellus Capital Investment Corp
SCM
$243M
$320K ﹤0.01%
31,235
-2,010
-6% -$20.4K
VNR
1685
DELISTED
Vanguard Natural Resources, LLC
VNR
$320K ﹤0.01%
226,677
-5,968
-3% -$9.03K
AMID
1686
DELISTED
American Midstream Partners, LP
AMID
$319K ﹤0.01%
+27,000
New +$293K
BGY icon
1687
BlackRock Enhanced International Dividend Trust
BGY
$529M
$317K ﹤0.01%
55,212
+384
+0.7% +$2.24K
RNST icon
1688
Renasant Corp
RNST
$3.91B
$317K ﹤0.01%
9,810
-207
-2% -$6.89K
GGG icon
1689
Graco
GGG
$13.5B
$316K ﹤0.01%
11,997
-2,046
-15% -$55K
GURU icon
1690
Global X Guru Index ETF
GURU
$63.5M
$316K ﹤0.01%
14,260
-285
-2% -$6.3K
JLL icon
1691
Jones Lang LaSalle
JLL
$16.7B
$316K ﹤0.01%
+3,240
New +$372K
NAV
1692
DELISTED
Navistar International
NAV
$316K ﹤0.01%
+27,001
New +$335K
NZH
1693
DELISTED
Nuveen Calif Div
NZH
$316K ﹤0.01%
19,900
– –
RCL icon
1694
Royal Caribbean
RCL
$85.6B
$315K ﹤0.01%
4,686
+291
+7% +$22.3K
GGP
1695
DELISTED
GGP Inc.
GGP
$315K ﹤0.01%
+10,571
New +$299K
MHI
1696
DELISTED
Pioneer Municipal High Income Fund
MHI
$314K ﹤0.01%
21,960
-3,000
-12% -$42.5K
SLX icon
1697
VanEck Steel ETF
SLX
$176M
$314K ﹤0.01%
11,357
-1,341
-11% -$35.8K
LSI
1698
DELISTED
Life Storage, Inc.
LSI
$314K ﹤0.01%
4,488
+24
+0.5% +$1.74K
DRE
1699
DELISTED
Duke Realty Corp.
DRE
$314K ﹤0.01%
+11,778
New +$277K
HYGH icon
1700
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$313K ﹤0.01%
3,695
– –
66 67
68
69 70

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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.