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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
NCV
1901
Virtus Convertible & Income Fund
NCV
$390M
$229K ﹤0.01%
9,325
+2,739
+42% +$64K
PEJ icon
1902
Invesco Leisure and Entertainment ETF
PEJ
$308M
$229K ﹤0.01%
6,810
-2,111
-24% -$74.9K
SMC
1903
Summit Midstream
SMC
$419M
$229K ﹤0.01%
+667
New +$208K
PRN icon
1904
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$228K ﹤0.01%
+4,810
New +$222K
BBK
1905
DELISTED
Blackrock Municipal Bond Trust
BBK
$228K ﹤0.01%
12,624
– –
MFM
1906
Aberdeen Municipal Income Fund
MFM
$224M
$227K ﹤0.01%
29,900
– –
CCK icon
1907
Crown Holdings
CCK
$13.1B
$226K ﹤0.01%
4,458
+412
+10% +$21.5K
CNOB icon
1908
Center Bancorp
CNOB
$1.78B
$226K ﹤0.01%
+14,383
New +$232K
MPA icon
1909
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$226K ﹤0.01%
14,164
– –
MYC
1910
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$226K ﹤0.01%
+12,953
New +$221K
ADRU
1911
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$225K ﹤0.01%
11,792
-2,499
-17% -$49K
EFX icon
1912
Equifax
EFX
$21.4B
$224K ﹤0.01%
+1,742
New +$211K
ENOC
1913
DELISTED
EnerNOC, Inc.
ENOC
$224K ﹤0.01%
+35,462
New +$246K
BREW
1914
DELISTED
Craft Brew Alliance, Inc.
BREW
$223K ﹤0.01%
19,347
– –
VPL icon
1915
Vanguard FTSE Pacific ETF
VPL
$8.44B
$222K ﹤0.01%
3,976
-39,135
-91% -$2.18M
IRR
1916
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$222K ﹤0.01%
35,088
+1,057
+3% +$6.24K
BSE
1917
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$222K ﹤0.01%
14,708
+3,499
+31% +$51K
JAZZ icon
1918
Jazz Pharmaceuticals
JAZZ
$16.7B
$221K ﹤0.01%
+1,567
New +$231K
DX
1919
Dynex Capital
DX
$3.21B
$220K ﹤0.01%
10,555
+491
+5% +$9.9K
WOR icon
1920
Worthington Enterprises
WOR
$2.86B
$219K ﹤0.01%
+8,404
New +$194K
CAFD
1921
DELISTED
8point3 Energy Partners LP
CAFD
$219K ﹤0.01%
13,864
-3,179
-19% -$47.2K
ULQ
1922
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$219K ﹤0.01%
+4,387
New +$219K
XRLV
1923
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$218K ﹤0.01%
7,919
-28
-0.4% -$749
EWC icon
1924
iShares MSCI Canada ETF
EWC
$6.46B
$217K ﹤0.01%
8,837
+153
+2% +$3.75K
WASH icon
1925
Washington Trust Bancorp
WASH
$741M
$217K ﹤0.01%
5,731
+18
+0.3% +$671
75 76
77
78 79

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ECU
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EAM
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AA
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SA
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WPL
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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.