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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
WSO icon
1926
Watsco Inc
WSO
$13.6B
$217K ﹤0.01%
1,540
-265
-15% -$35.6K
OIL
1927
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$217K ﹤0.01%
34,737
+8,402
+32% +$50.6K
AOD
1928
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$216K ﹤0.01%
29,721
-6,583
-18% -$49.1K
HR
1929
DELISTED
Healthcare Realty Trust Incorporated
HR
$216K ﹤0.01%
+6,174
New +$196K
CASY icon
1930
Casey's General Stores
CASY
$30.9B
$215K ﹤0.01%
+1,630
New +$189K
PXH icon
1931
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$215K ﹤0.01%
13,259
-1,290
-9% -$20.1K
EPP icon
1932
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$213K ﹤0.01%
+5,435
New +$213K
VLUE icon
1933
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$213K ﹤0.01%
3,455
-63
-2% -$3.88K
MTUS icon
1934
Metallus
MTUS
$898M
$213K ﹤0.01%
22,107
-489
-2% -$5.1K
PDCO
1935
DELISTED
Patterson Companies, Inc.
PDCO
$213K ﹤0.01%
+4,456
New +$205K
DSM
1936
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$212K ﹤0.01%
23,380
+53
+0.2% +$464
FRT icon
1937
Federal Realty Investment Trust
FRT
$10.3B
$212K ﹤0.01%
+1,278
New +$199K
IGLB icon
1938
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$212K ﹤0.01%
3,381
-260
-7% -$15.7K
ANDE icon
1939
Andersons Inc
ANDE
$2.22B
$211K ﹤0.01%
+5,950
New +$195K
HPF
1940
John Hancock Preferred Income Fund II
HPF
$345M
$211K ﹤0.01%
+9,297
New +$202K
PLOW icon
1941
Douglas Dynamics
PLOW
$1.02B
$211K ﹤0.01%
8,200
-2,300
-22% -$51.7K
TXNM
1942
TXNM Energy Inc
TXNM
$5.94B
$211K ﹤0.01%
+5,959
New +$196K
CNX icon
1943
CNX Resources
CNX
$5.2B
$210K ﹤0.01%
+15,689
New +$183K
DBEU icon
1944
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$210K ﹤0.01%
8,560
-77,102
-90% -$1.92M
ISTB icon
1945
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$210K ﹤0.01%
+4,126
New +$208K
QEP
1946
DELISTED
QEP RESOURCES, INC.
QEP
$210K ﹤0.01%
+11,928
New +$206K
PRXL
1947
DELISTED
Parexel International Corp
PRXL
$210K ﹤0.01%
3,347
-311
-9% -$19.2K
BOE icon
1948
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$209K ﹤0.01%
17,631
+6,787
+63% +$80.4K
MGEE icon
1949
MGE Energy Inc
MGEE
$3.08B
$209K ﹤0.01%
+3,697
New +$191K
TKR icon
1950
Timken Company
TKR
$9.03B
$209K ﹤0.01%
6,807
-1,124
-14% -$37.7K
76 77
78
79 80

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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.