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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
NE
2001
DELISTED
Noble Corporation
NE
$183K ﹤0.01%
22,153
+2,282
+11% +$21.8K
HHY
2002
DELISTED
Brookfield High Income Fund Inc.
HHY
$183K ﹤0.01%
25,380
+7,201
+40% +$51.5K
NMO
2003
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$183K ﹤0.01%
12,127
+20
+0.2% +$295
HYI
2004
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$182K ﹤0.01%
+12,149
New +$175K
TIER
2005
DELISTED
TIER REIT, Inc.
TIER
$182K ﹤0.01%
11,903
-10,969
-48% -$163K
EDD
2006
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$179K ﹤0.01%
23,319
-1,401
-6% -$10.7K
JCP
2007
DELISTED
J.C. Penney Company, Inc.
JCP
$175K ﹤0.01%
19,677
+2,350
+14% +$20.6K
BSM icon
2008
Black Stone Minerals
BSM
$3B
$174K ﹤0.01%
+11,195
New +$173K
CG icon
2009
Carlyle Group
CG
$17.2B
$174K ﹤0.01%
10,709
-13,920
-57% -$228K
MUE
2010
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$173K ﹤0.01%
+11,618
New +$168K
EOI
2011
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$172K ﹤0.01%
13,521
+2,821
+26% +$36.3K
MFIC icon
2012
MidCap Financial Investment
MFIC
$804M
$172K ﹤0.01%
10,339
+3,433
+50% +$57.5K
NORW
2013
DELISTED
Global X MSCI Norway ETF
NORW
$172K ﹤0.01%
+16,386
New +$171K
MFV
2014
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$171K ﹤0.01%
31,263
+9,659
+45% +$52.1K
NML
2015
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$170K ﹤0.01%
20,101
+2,247
+13% +$17K
VXX
2016
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$170K ﹤0.01%
+770
New +$192K
NG icon
2017
NovaGold Resources
NG
$3.33B
$169K ﹤0.01%
27,545
+10,742
+64% +$64.1K
CARB
2018
DELISTED
Carbonite Inc
CARB
$169K ﹤0.01%
17,329
-4,193
-19% -$36.8K
RMT
2019
Royce Micro-Cap Trust
RMT
$761M
$167K ﹤0.01%
22,774
+506
+2% +$3.69K
STEW
2020
SRH Total Return Fund
STEW
$1.81B
$167K ﹤0.01%
20,598
+4,185
+25% +$33.4K
BRW
2021
Saba Capital Income & Opportunities Fund
BRW
$339M
$165K ﹤0.01%
16,093
+2,817
+21% +$28.5K
XOM icon
2022
CALL
ExxonMobil
XOM
$634B
$165K ﹤0.01%
13,200
-200
-1% -$17.7K
FIT
2023
DELISTED
Fitbit, Inc. Class A common stock
FIT
$164K ﹤0.01%
+13,396
New +$198K
BB icon
2024
BlackBerry
BB
$5.26B
$163K ﹤0.01%
24,226
+1,109
+5% +$7.75K
CII icon
2025
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$163K ﹤0.01%
+12,119
New +$164K
79 80
81
82 83

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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.