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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
IUSB icon
1876
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$238K ﹤0.01%
4,576
+386
+9% +$19.8K
CGEN icon
1877
Compugen
CGEN
$228M
$237K ﹤0.01%
36,600
-115,900
-76% -$774K
KITE
1878
DELISTED
Kite Pharma, Inc.
KITE
$237K ﹤0.01%
+4,741
New +$233K
EQL icon
1879
ALPS Equal Sector Weight ETF
EQL
$762M
$236K ﹤0.01%
12,252
-2,211
-15% -$42K
ICB
1880
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$236K ﹤0.01%
12,878
+1,882
+17% +$34.1K
DB icon
1881
Deutsche Bank
DB
$71.5B
$235K ﹤0.01%
19,159
-3,700
-16% -$55.6K
EGO icon
1882
Eldorado Gold
EGO
$9.89B
$235K ﹤0.01%
10,443
+7,296
+232% +$151K
FOF icon
1883
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$235K ﹤0.01%
20,324
-567
-3% -$6.4K
PPLI
1884
People Inc
PPLI
$3.1B
$235K ﹤0.01%
+23,350
New +$216K
MSI icon
1885
Motorola Solutions
MSI
$77.4B
$235K ﹤0.01%
3,570
+477
+15% +$33.9K
TMP icon
1886
Tompkins Financial
TMP
$1.42B
$234K ﹤0.01%
3,593
-836
-19% -$54.8K
FAX
1887
abrdn Asia-Pacific Income Fund
FAX
$600M
$233K ﹤0.01%
7,751
+550
+8% +$16.4K
FTNT icon
1888
Fortinet
FTNT
$117B
$233K ﹤0.01%
+36,940
New +$239K
IFGL icon
1889
iShares International Developed Real Estate ETF
IFGL
$83.2M
$233K ﹤0.01%
+7,990
New +$235K
RNG icon
1890
RingCentral
RNG
$5.28B
$233K ﹤0.01%
11,805
-10,014
-46% -$189K
BWA icon
1891
BorgWarner
BWA
$13.9B
$232K ﹤0.01%
8,923
-379
-4% -$11.5K
MYJ
1892
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$232K ﹤0.01%
13,416
-2,475
-16% -$41.5K
SCTY
1893
DELISTED
SolarCity Corporation
SCTY
$232K ﹤0.01%
+9,704
New +$239K
EIRL icon
1894
iShares MSCI Ireland ETF
EIRL
$78.5M
$231K ﹤0.01%
+6,423
New +$254K
NBR icon
1895
Nabors Industries
NBR
$1.21B
$231K ﹤0.01%
460
+153
+50% +$72.3K
SR icon
1896
Spire
SR
$4.85B
$231K ﹤0.01%
3,264
+11
+0.3% +$723
DBGR
1897
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$231K ﹤0.01%
10,713
-5,765
-35% -$130K
IBDM
1898
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$231K ﹤0.01%
+9,100
New +$228K
SAM icon
1899
Boston Beer
SAM
$1.92B
$230K ﹤0.01%
1,347
+182
+16% +$29.5K
IDXX icon
1900
Idexx Laboratories
IDXX
$46.2B
$229K ﹤0.01%
+2,467
New +$212K
74 75
76
77 78

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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.