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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
MQT
2026
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$162K ﹤0.01%
11,165
+499
+5% +$7.15K
WKHS icon
2027
Workhorse Group
WKHS
$36.3M
$162K ﹤0.01%
+8
New +$189K
IVR icon
2028
Invesco Mortgage Capital
IVR
$805M
$161K ﹤0.01%
1,177
+5
+0.4% +$673
BRCD
2029
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$161K ﹤0.01%
17,592
+777
+5% +$6.96K
RDNT icon
2030
RadNet
RDNT
$5.69B
$160K ﹤0.01%
30,000
– –
NPF
2031
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$160K ﹤0.01%
10,610
+225
+2% +$3.3K
HEQ
2032
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$159K ﹤0.01%
10,640
– –
VVR icon
2033
Invesco Senior Income Trust
VVR
$454M
$159K ﹤0.01%
38,061
-2,650
-7% -$10.9K
DMLP icon
2034
Dorchester Minerals
DMLP
$1.26B
$158K ﹤0.01%
+10,984
New +$146K
FDD icon
2035
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$158K ﹤0.01%
13,448
-24,027
-64% -$295K
ING icon
2036
ING
ING
$102B
$156K ﹤0.01%
15,065
-1,523
-9% -$18.1K
LFVN icon
2037
LifeVantage
LFVN
$85.3M
$155K ﹤0.01%
11,362
-160
-1% -$1.82K
NMFC icon
2038
New Mountain Finance
NMFC
$732M
$155K ﹤0.01%
+11,992
New +$149K
FEO
2039
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$155K ﹤0.01%
+10,518
New +$150K
DNR
2040
DELISTED
Denbury Resources, Inc.
DNR
$155K ﹤0.01%
43,111
+18,300
+74% +$68.8K
MIE
2041
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$154K ﹤0.01%
15,100
-3,125
-17% -$29.6K
WPG
2042
DELISTED
Washington Prime Group Inc.
WPG
$154K ﹤0.01%
1,525
+136
+10% +$12.7K
CDE icon
2043
Coeur Mining
CDE
$17.9B
$153K ﹤0.01%
+14,395
New +$113K
GNW icon
2044
Genworth Financial
GNW
$3.71B
$153K ﹤0.01%
59,144
-5,974
-9% -$19.3K
SANW
2045
DELISTED
S&W Seed Co
SANW
$153K ﹤0.01%
1,842
-100
-5% -$8.29K
CHFN
2046
DELISTED
Charter Financial Corp
CHFN
$152K ﹤0.01%
+11,463
New +$150K
CTRE icon
2047
CareTrust REIT
CTRE
$9.74B
$149K ﹤0.01%
+10,845
New +$143K
CHS
2048
DELISTED
Chicos FAS, Inc.
CHS
$148K ﹤0.01%
13,796
+313
+2% +$3.66K
NAT icon
2049
Nordic American Tanker
NAT
$1.37B
$147K ﹤0.01%
10,694
+416
+4% +$6.06K
BTE icon
2050
Baytex Energy
BTE
$2.92B
$146K ﹤0.01%
+25,274
New +$126K
80 81
82
83 84

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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.