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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
MHD icon
1751
BlackRock MuniHoldings Fund
MHD
$606M
$285K ﹤0.01%
15,064
+1,167
+8% +$21.5K
RPV icon
1752
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$285K ﹤0.01%
+5,596
New +$285K
PHG icon
1753
Philips
PHG
$26.1B
$284K ﹤0.01%
15,364
-808
-5% -$15.6K
SJT
1754
San Juan Basin Royalty Trust
SJT
$118M
$284K ﹤0.01%
39,061
+2,008
+5% +$13K
NWPX icon
1755
NWPX Infrastructure Inc
NWPX
$1.15B
$283K ﹤0.01%
26,254
– –
BCS icon
1756
Barclays
BCS
$94.1B
$282K ﹤0.01%
+39,591
New +$356K
ILTB icon
1757
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$281K ﹤0.01%
4,204
-220
-5% -$14K
OCSL icon
1758
Oaktree Specialty Lending
OCSL
$1.14B
$281K ﹤0.01%
+19,345
New +$296K
PZZA icon
1759
Papa John's
PZZA
$806M
$281K ﹤0.01%
4,136
+287
+7% +$17.5K
WTRE icon
1760
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$281K ﹤0.01%
10,366
+387
+4% +$10.4K
GPT
1761
DELISTED
Gramercy Property Trust
GPT
$280K ﹤0.01%
10,121
+847
+9% +$22.3K
EVEP
1762
DELISTED
EV Energy Partners, L.P.
EVEP
$280K ﹤0.01%
122,302
+45,165
+59% +$110K
GPN icon
1763
Global Payments
GPN
$22.8B
$279K ﹤0.01%
3,904
+535
+16% +$39.5K
MTN icon
1764
Vail Resorts
MTN
$5.3B
$279K ﹤0.01%
2,018
+90
+5% +$11.9K
EVA
1765
DELISTED
Enviva Inc.
EVA
$279K ﹤0.01%
12,239
+2,824
+30% +$63K
BAH icon
1766
Booz Allen Hamilton
BAH
$9.15B
$278K ﹤0.01%
9,369
-13,226
-59% -$379K
BPK
1767
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$278K ﹤0.01%
18,229
+7,261
+66% +$111K
SNI
1768
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$278K ﹤0.01%
4,470
-1,575
-26% -$101K
AN icon
1769
AutoNation
AN
$6.92B
$277K ﹤0.01%
+5,898
New +$283K
DFJ icon
1770
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$277K ﹤0.01%
+4,980
New +$279K
UIS icon
1771
Unisys
UIS
$217M
$277K ﹤0.01%
38,071
+13
+0% +$100
LCM
1772
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$277K ﹤0.01%
33,833
-1,850
-5% -$15.3K
GPRO icon
1773
GoPro
GPRO
$126M
$276K ﹤0.01%
25,523
-8,024
-24% -$89K
CIBR icon
1774
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$274K ﹤0.01%
15,922
-57,782
-78% -$977K
SNDA icon
1775
Sonida Senior Living
SNDA
$1.91B
$274K ﹤0.01%
+1,035
New +$291K
69 70
71
72 73

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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.