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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
TRIP icon
2301
TripAdvisor
TRIP
$1.26B
– –
-3,649
Closed -$243K
UCO icon
2302
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-1,468
Closed -$163K
UMC icon
2303
United Microelectronic
UMC
$46.9B
– –
-11,708
Closed -$24K
VTIP icon
2304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,106
Closed -$202K
VTRS icon
2305
CALL
Viatris
VTRS
$18.9B
– –
-40,500
Closed -$298K
VTWO icon
2306
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-6,500
Closed -$288K
VWOB icon
2307
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-36,606
Closed -$2.82M
WIP icon
2308
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-3,745
Closed -$203K
X
2309
CALL
DELISTED
US Steel
X
– –
-10,800
Closed -$46K
XRT icon
2310
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-4,357
Closed -$201K
ZTR
2311
Virtus Total Return Fund
ZTR
$339M
– –
-24,890
Closed -$298K
SGI
2312
Somnigroup International
SGI
$13.7B
– –
-17,628
Closed -$268K
QVCGA
2313
DELISTED
QVC Group Inc Series A
QVCGA
– –
-172
Closed -$211K
BIG
2314
DELISTED
Big Lots, Inc.
BIG
– –
-42,992
Closed -$1.95M
FRTX
2315
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-12
Closed -$14K
FRGI
2316
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,840
Closed -$290K
CS
2317
DELISTED
Credit Suisse Group
CS
– –
-15,016
Closed -$212K
DBD
2318
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,749
Closed -$687K
SEAC
2319
DELISTED
Seachange International Inc
SEAC
– –
-1,788
Closed -$197K
TWTR
2320
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-11,500
Closed -$18K
HNP
2321
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,924
Closed -$246K
FMO
2322
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,332
Closed -$128K
WDR
2323
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,996
Closed -$400K
EUMV
2324
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-11,194
Closed -$264K
LM
2325
DELISTED
Legg Mason, Inc.
LM
– –
-6,322
Closed -$219K
91 92
93
94 95

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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.