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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
FWONK icon
2276
Liberty Media Series C
FWONK
$25.8B
– –
-7,923
Closed -$214K
GBF icon
2277
iShares Government/Credit Bond ETF
GBF
$128M
– –
-90,158
Closed -$10.4M
GDO
2278
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-10,533
Closed -$174K
HST icon
2279
Host Hotels & Resorts
HST
$16B
– –
-18,457
Closed -$308K
HXL icon
2280
Hexcel
HXL
$7.82B
– –
-4,632
Closed -$202K
INDY icon
2281
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-13,109
Closed -$353K
IQI icon
2282
Invesco Quality Municipal Securities
IQI
$534M
– –
-10,111
Closed -$134K
IX icon
2283
ORIX
IX
$43.5B
– –
-20,760
Closed -$296K
KEP icon
2284
Korea Electric Power
KEP
$16B
– –
-12,197
Closed -$314K
KEYS icon
2285
Keysight
KEYS
$58.3B
– –
-11,068
Closed -$307K
KOS icon
2286
Kosmos Energy
KOS
$1.48B
– –
-11,723
Closed -$68K
LYG icon
2287
Lloyds Banking Group
LYG
$91.3B
– –
-12,224
Closed -$48K
MFIN icon
2288
Medallion Financial
MFIN
$250M
– –
-26,054
Closed -$240K
MTLS
2289
Materialise
MTLS
$396M
– –
-12,984
Closed -$99K
MUR icon
2290
Murphy Oil
MUR
$4.78B
– –
-10,468
Closed -$264K
NVDA icon
2291
CALL
NVIDIA
NVDA
$5.42T
– –
-680,000
Closed -$106K
PRAA icon
2292
PRA Group
PRAA
$755M
– –
-9,488
Closed -$279K
CNSY
2293
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$4K
RGR icon
2294
Sturm, Ruger & Co
RGR
$593M
– –
-3,008
Closed -$206K
RS icon
2295
Reliance Steel & Aluminium
RS
$21.6B
– –
-28,858
Closed -$2M
SKF icon
2296
ProShares UltraShort Financials
SKF
$10M
– –
-1,366
Closed -$1.04M
SPTL icon
2297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-26,620
Closed -$1M
SPTS icon
2298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-125,723
Closed -$3.83M
SYNA icon
2299
Synaptics
SYNA
$4.15B
– –
-2,572
Closed -$205K
THRM icon
2300
Gentherm
THRM
$1.27B
– –
-8,891
Closed -$370K
90 91
92
93 94

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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.