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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
CLNY
1801
DELISTED
Colony Capital, Inc.
CLNY
$264K ﹤0.01%
17,170
-1,651
-9% -$28.7K
DKS icon
1802
Dick's Sporting Goods
DKS
$18.7B
$263K ﹤0.01%
5,831
+788
+16% +$34.3K
FTF
1803
Franklin Limited Duration Income Trust
FTF
$233M
$263K ﹤0.01%
22,698
-4,965
-18% -$57.3K
JD icon
1804
JD.com
JD
$44.5B
$262K ﹤0.01%
12,344
-4,556
-27% -$110K
NRG icon
1805
NRG Energy
NRG
$24.8B
$262K ﹤0.01%
17,470
-122,093
-87% -$1.81M
ENV
1806
DELISTED
ENVESTNET, INC.
ENV
$262K ﹤0.01%
+7,870
New +$254K
BTO
1807
John Hancock Financial Opportunities Fund
BTO
$803M
$261K ﹤0.01%
10,161
-1,035
-9% -$26.1K
CE icon
1808
Celanese
CE
$4.82B
$261K ﹤0.01%
3,990
-365
-8% -$25.4K
SCI icon
1809
Service Corp International
SCI
$11.6B
$261K ﹤0.01%
9,634
+59
+0.6% +$1.56K
HW
1810
DELISTED
Headwaters Inc
HW
$261K ﹤0.01%
+14,530
New +$274K
AMRC icon
1811
Ameresco
AMRC
$1.36B
$260K ﹤0.01%
59,589
-18,747
-24% -$85.1K
BNS icon
1812
Scotiabank
BNS
$108B
$260K ﹤0.01%
5,328
+208
+4% +$10.2K
THO icon
1813
Thor Industries
THO
$4.14B
$260K ﹤0.01%
4,014
+326
+9% +$20.8K
GMLP
1814
DELISTED
Golar LNG Partners LP
GMLP
$260K ﹤0.01%
14,200
– –
CPT icon
1815
Camden Property Trust
CPT
$11.3B
$259K ﹤0.01%
2,933
-84
-3% -$7.01K
PSP icon
1816
Invesco Global Listed Private Equity ETF
PSP
$246M
$258K ﹤0.01%
+5,121
New +$265K
SHYG icon
1817
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$258K ﹤0.01%
+5,567
New +$254K
EGP icon
1818
EastGroup Properties
EGP
$10.9B
$257K ﹤0.01%
3,729
-57
-2% -$3.62K
GLDI icon
1819
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$257K ﹤0.01%
1,186
+544
+85% +$116K
SLVO icon
1820
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$257K ﹤0.01%
1,208
+519
+75% +$104K
P
1821
DELISTED
Pandora Media Inc
P
$257K ﹤0.01%
20,679
+4,631
+29% +$48.1K
IBCD
1822
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$257K ﹤0.01%
+10,252
New +$255K
AGO icon
1823
Assured Guaranty
AGO
$3.34B
$256K ﹤0.01%
10,086
– –
BF.B icon
1824
Brown-Forman Class B
BF.B
$13.1B
$256K ﹤0.01%
8,022
-16
-0.2% -$495
STK
1825
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$255K ﹤0.01%
15,383
+1,129
+8% +$18.9K
71 72
73
74 75

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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.