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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
BIN
2351
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-16,116
Closed -$500K
BBEP
2352
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-22,830
Closed -$13K
LINE
2353
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-246,431
Closed -$88K
SGL
2354
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-11,650
Closed -$104K
SNDK
2355
DELISTED
SANDISK CORP
SNDK
– –
-11,057
Closed -$841K
SZYM
2356
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-51,277
Closed -$104K
BCS.PRC
2357
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-23,557
Closed -$612K
JTP
2358
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-124,575
Closed -$1.04M
ADT
2359
DELISTED
ADT Corp
ADT
– –
-16,999
Closed -$701K
CBNJ
2360
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-11,604
Closed -$156K
MHFI
2361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,628
Closed -$3.23M
SUNE
2362
DELISTED
SUNEDISON, INC COM
SUNE
– –
-85,021
Closed -$46K
ACG
2363
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-213,330
Closed -$1.68M
JAH
2364
DELISTED
JARDEN CORPORATION
JAH
– –
-14,556
Closed -$858K
CNL
2365
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,976
Closed -$275K
NIO
2366
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-32,385
Closed -$477K
NQU
2367
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-52,644
Closed -$775K
NXZ
2368
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-10,816
Closed -$161K
NMA
2369
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-11,048
Closed -$159K
NPBC
2370
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-20,180
Closed -$215K
RNF
2371
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-12,250
Closed -$140K
HBANP
2372
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-159
Closed -$219K
FHY
2373
DELISTED
First Trust Strategic High
FHY
– –
-15,100
Closed -$172K
EXXI
2374
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-58,147
Closed -$36K
HTR
2375
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-12,152
Closed -$294K
92 93 94
95
96

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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.