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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
FDIQ
1976
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$200K ﹤0.01%
4,981
-180
-3% -$7.31K
NCZ
1977
Virtus Convertible & Income Fund II
NCZ
$301M
$200K ﹤0.01%
9,395
+2,779
+42% +$56.9K
NBO
1978
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$199K ﹤0.01%
13,695
-1,250
-8% -$18.2K
OMER icon
1979
Omeros
OMER
$959M
$198K ﹤0.01%
+18,774
New +$231K
ESV
1980
DELISTED
Ensco Rowan plc
ESV
$197K ﹤0.01%
5,083
-740
-13% -$30.7K
FCFP
1981
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$197K ﹤0.01%
22,394
– –
GUT
1982
Gabelli Utility Trust
GUT
$559M
$195K ﹤0.01%
29,230
+811
+3% +$5.05K
LEO
1983
BNY Mellon Strategic Municipals
LEO
$387M
$193K ﹤0.01%
20,300
-8,000
-28% -$73.5K
EXAS
1984
DELISTED
Exact Sciences
EXAS
$192K ﹤0.01%
+15,700
New +$118K
TRN icon
1985
Trinity Industries
TRN
$2.38B
$192K ﹤0.01%
14,383
-622
-4% -$8.22K
UAN icon
1986
CVR Partners
UAN
$1.34B
$192K ﹤0.01%
+2,350
New +$194K
GNT
1987
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$191K ﹤0.01%
25,027
+13,883
+125% +$100K
EMSO
1988
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$191K ﹤0.01%
10,365
-966
-9% -$17.6K
GRPN icon
1989
Groupon
GRPN
$1.02B
$190K ﹤0.01%
2,918
+400
+16% +$29.6K
KGC icon
1990
Kinross Gold
KGC
$32.8B
$190K ﹤0.01%
38,886
-4,750
-11% -$22.7K
WEN icon
1991
Wendy's
WEN
$1.46B
$190K ﹤0.01%
19,775
+3,050
+18% +$32K
FHN icon
1992
First Horizon
FHN
$12.1B
$189K ﹤0.01%
13,751
+2,028
+17% +$28.1K
EMD
1993
DELISTED
Western Asset Emerging Markets
EMD
$189K ﹤0.01%
17,391
+5,308
+44% +$55.7K
PMO
1994
Franklin Municipal Opportunities Trust
PMO
$285M
$188K ﹤0.01%
14,040
-431
-3% -$5.66K
GPP
1995
DELISTED
Green Plains Partners LP
GPP
$186K ﹤0.01%
+11,964
New +$171K
NMY
1996
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$186K ﹤0.01%
13,121
– –
MQY icon
1997
BlackRock MuniYield Quality Fund
MQY
$817M
$184K ﹤0.01%
+10,907
New +$180K
NPP
1998
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$184K ﹤0.01%
11,120
-2,459
-18% -$39.9K
NMS icon
1999
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$183K ﹤0.01%
10,789
– –
MFL
2000
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$183K ﹤0.01%
11,350
+38
+0.3% +$592
78 79
80
81 82

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.