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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
BKT icon
1776
BlackRock Income Trust
BKT
$341M
$273K ﹤0.01%
13,718
+2,848
+26% +$56.1K
EHI
1777
Western Asset Global High Income Fund
EHI
$178M
$273K ﹤0.01%
28,154
+5,378
+24% +$50.3K
WBT
1778
DELISTED
Welbilt, Inc.
WBT
$273K ﹤0.01%
15,511
+1,707
+12% +$27.2K
MDYG icon
1779
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$272K ﹤0.01%
6,639
-99
-1% -$3.99K
NUW icon
1780
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$271K ﹤0.01%
+14,254
New +$260K
VAR
1781
DELISTED
Varian Medical Systems, Inc.
VAR
$271K ﹤0.01%
3,758
-289
-7% -$21K
WPM icon
1782
CALL
Wheaton Precious Metals
WPM
$60.9B
$270K ﹤0.01%
29,000
– –
TRI icon
1783
Thomson Reuters
TRI
$44.1B
$269K ﹤0.01%
+5,742
New +$274K
FAV
1784
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$269K ﹤0.01%
29,873
+8,915
+43% +$78.3K
LEN icon
1785
Lennar Class A
LEN
$21.2B
$268K ﹤0.01%
6,111
+592
+11% +$25.9K
UNM icon
1786
Unum
UNM
$14.3B
$268K ﹤0.01%
8,430
-25,185
-75% -$852K
EWL icon
1787
iShares MSCI Switzerland ETF
EWL
$2.25B
$267K ﹤0.01%
8,996
-11,480
-56% -$347K
VLY icon
1788
Valley National Bancorp
VLY
$8.04B
$267K ﹤0.01%
29,242
+1,130
+4% +$10.6K
ROOF
1789
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$267K ﹤0.01%
10,035
+340
+4% +$8.71K
ENDP
1790
DELISTED
Endo International plc
ENDP
$267K ﹤0.01%
+17,142
New +$355K
AMSGP
1791
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$267K ﹤0.01%
1,850
+100
+6% +$14.5K
ORBC
1792
DELISTED
ORBCOMM, Inc.
ORBC
$267K ﹤0.01%
26,818
+700
+3% +$6.76K
NPV icon
1793
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$266K ﹤0.01%
17,918
+3,205
+22% +$46.7K
PBI icon
1794
Pitney Bowes
PBI
$2.39B
$266K ﹤0.01%
14,926
-10,118
-40% -$195K
ATHN
1795
DELISTED
Athenahealth, Inc.
ATHN
$266K ﹤0.01%
1,925
+472
+32% +$62.4K
TNGO
1796
DELISTED
Tangoe, Inc.
TNGO
$266K ﹤0.01%
34,400
-3,100
-8% -$25K
IQDF icon
1797
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$265K ﹤0.01%
12,096
+1,216
+11% +$26.9K
TTC icon
1798
Toro Company
TTC
$9.49B
$265K ﹤0.01%
6,008
-10,150
-63% -$443K
CVY icon
1799
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$264K ﹤0.01%
13,919
-4,216
-23% -$79.3K
RCS
1800
PIMCO Strategic Income Fund
RCS
$250M
$264K ﹤0.01%
27,450
+52
+0.2% +$489
70 71
72
73 74

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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.