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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
MGU
1951
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$209K ﹤0.01%
9,789
-4,889
-33% -$102K
ARIA
1952
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$209K ﹤0.01%
28,336
-141
-0.5% -$1.06K
FMS icon
1953
Fresenius Medical Care
FMS
$12.9B
$208K ﹤0.01%
+4,770
New +$206K
NAN icon
1954
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$208K ﹤0.01%
13,265
+109
+0.8% +$1.66K
IAI icon
1955
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$207K ﹤0.01%
5,749
-199
-3% -$7.48K
CCEC
1956
Capital Clean Energy Carriers
CCEC
$1.35B
$207K ﹤0.01%
9,907
+360
+4% +$7.55K
FAM
1957
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$207K ﹤0.01%
+18,091
New +$200K
ERF
1958
DELISTED
Enerplus Corporation
ERF
$207K ﹤0.01%
31,546
+241
+0.8% +$1.29K
TIF
1959
DELISTED
Tiffany & Co.
TIF
$207K ﹤0.01%
3,420
-2,928
-46% -$195K
NYH
1960
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$207K ﹤0.01%
14,575
– –
LGND icon
1961
Ligand Pharmaceuticals
LGND
$6.36B
$206K ﹤0.01%
+2,764
New +$205K
LSTR icon
1962
Landstar System
LSTR
$6.21B
$206K ﹤0.01%
3,005
-172
-5% -$11.4K
SVU
1963
DELISTED
SUPERVALU Inc.
SVU
$206K ﹤0.01%
+6,222
New +$214K
AAN.A
1964
DELISTED
The Aaron's Company Inc Class A
AAN.A
$206K ﹤0.01%
+9,426
New +$206K
UG icon
1965
United-Guardian
UG
$33.5M
$205K ﹤0.01%
+12,771
New +$226K
JDD
1966
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$204K ﹤0.01%
17,429
+2,900
+20% +$32.1K
DOD
1967
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$204K ﹤0.01%
11,087
+1,000
+10% +$19.2K
EEFT icon
1968
Euronet Worldwide
EEFT
$2.7B
$203K ﹤0.01%
+2,930
New +$223K
EWU icon
1969
iShares MSCI United Kingdom ETF
EWU
$4.16B
$203K ﹤0.01%
6,606
-891
-12% -$28.3K
PCF
1970
High Income Securities Fund
PCF
$99.9M
$203K ﹤0.01%
26,479
– –
DSU icon
1971
BlackRock Debt Strategies Fund
DSU
$597M
$202K ﹤0.01%
19,076
+6,308
+49% +$66.6K
IDA icon
1972
Idacorp
IDA
$8.2B
$202K ﹤0.01%
+2,485
New +$183K
L icon
1973
Loews
L
$23.6B
$201K ﹤0.01%
+4,897
New +$194K
WMC
1974
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$201K ﹤0.01%
2,135
-672
-24% -$64.5K
MNK
1975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$201K ﹤0.01%
3,301
-82
-2% -$5.01K
77 78
79
80 81

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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.