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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
EDF
1851
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$245K ﹤0.01%
+17,298
New +$236K
FMB icon
1852
First Trust Managed Municipal ETF
FMB
$2.06B
$245K ﹤0.01%
+4,545
New +$243K
BHC icon
1853
Bausch Health
BHC
$2.34B
$244K ﹤0.01%
+12,107
New +$343K
BSET icon
1854
Bassett Furniture
BSET
$176M
$244K ﹤0.01%
10,177
+626
+7% +$18.2K
TEI
1855
Templeton Emerging Markets Income Fund
TEI
$321M
$244K ﹤0.01%
23,259
-4,240
-15% -$44.3K
AFB
1856
AllianceBernstein National Municipal Income Fund
AFB
$317M
$243K ﹤0.01%
16,080
– –
BOKF icon
1857
BOK Financial
BOKF
$8.74B
$243K ﹤0.01%
+3,883
New +$230K
SSYS icon
1858
Stratasys
SSYS
$774M
$243K ﹤0.01%
10,603
-3,217
-23% -$75.2K
FPT
1859
DELISTED
Federated Premier Intermediate M
FPT
$243K ﹤0.01%
16,562
-1,002
-6% -$14.2K
DBEM icon
1860
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$242K ﹤0.01%
12,824
-6,098
-32% -$114K
LDP icon
1861
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$242K ﹤0.01%
9,943
-11
-0.1% -$260
HIE
1862
DELISTED
Miller/Howard High Income Equity Fund
HIE
$241K ﹤0.01%
20,162
+4,750
+31% +$55.4K
APO icon
1863
Apollo Global Management
APO
$73.4B
$240K ﹤0.01%
15,830
-72,362
-82% -$1.19M
HOMB icon
1864
Home BancShares
HOMB
$6.18B
$240K ﹤0.01%
12,130
+36
+0.3% +$755
KLAC icon
1865
KLA
KLAC
$259B
$240K ﹤0.01%
32,690
-650
-2% -$4.66K
OUSA icon
1866
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$240K ﹤0.01%
+8,659
New +$232K
RYAAY icon
1867
Ryanair
RYAAY
$31.3B
$240K ﹤0.01%
8,620
-12,985
-60% -$421K
DUC
1868
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$240K ﹤0.01%
24,705
+4,422
+22% +$42.6K
NUM
1869
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$240K ﹤0.01%
15,647
+1,452
+10% +$21.4K
EFII
1870
DELISTED
Electronics for Imaging
EFII
$240K ﹤0.01%
5,586
– –
AJG icon
1871
Arthur J. Gallagher & Co
AJG
$63.6B
$239K ﹤0.01%
5,023
-1,359
-21% -$63K
BG icon
1872
Bunge Global
BG
$20.8B
$239K ﹤0.01%
+4,039
New +$247K
MANH icon
1873
Manhattan Associates
MANH
$11.4B
$239K ﹤0.01%
+3,732
New +$233K
TECK icon
1874
Teck Resources
TECK
$32.6B
$239K ﹤0.01%
18,129
-5,895
-25% -$60.9K
HQL
1875
abrdn Life Sciences Investors
HQL
$627M
$238K ﹤0.01%
13,826
-393
-3% -$7.25K
73 74
75
76 77

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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.