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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
(+19%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
2,418
New
348
Increased
1,115
Reduced
710
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$76.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$68.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.1M |
| 5 |
PepsiCo
PEP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.9M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$55.9B
| $11.5M | 0.11% |
152,352
+1,965
| +1% | +$147K |
|
227
Eli Lilly
LLY
$1.06T
| $11.5M | 0.11% |
145,961
+3,327
| +2% | +$250K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.11% |
126,204
+16,732
| +15% | +$1.52M |
|
229
Automatic Data Processing
ADP
$108B
| $11.3M | 0.11% |
123,494
-14,160
| -10% | -$1.25M |
|
230
Comcast
CMCSA
$90B
| $11.1M | 0.11% |
341,408
+4,784
| +1% | +$149K |
|
231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $11.1M | 0.11% |
202,714
-12
| -0% | -$646 |
|
232
NXP Semiconductors
NXPI
$60.4B
| $11.1M | 0.11% |
141,412
+26,133
| +23% | +$2.24M |
|
233
Church & Dwight Co
CHD
$24.5B
| $11.1M | 0.11% |
215,172
+13,470
| +7% | +$650K |
|
234
DuPont de Nemours
DD
$19.2B
| $11M | 0.11% |
87,296
+6,825
| +8% | +$898K |
|
|
NVO
235
Novo Nordisk
NVO
$209B
| $11M | 0.11% |
408,018
-3,734
| -0.9% | -$102K |
|
236
VanEck Gold Miners ETF
GDX
$27.4B
| $10.9M | 0.11% |
395,169
+44,230
| +13% | +$1.06M |
|
237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $10.9M | 0.11% |
+216,216
| New | +$10.6M |
|
238
Lowe's Companies
LOW
$125B
| $10.8M | 0.1% |
136,310
+17,242
| +14% | +$1.33M |
|
239
General Dynamics
GD
$106B
| $10.8M | 0.1% |
77,421
+6,485
| +9% | +$904K |
|
|
240
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $10.7M | 0.1% |
77,298
-276,287
| -78% | -$36.4M |
|
241
Target
TGT
$68B
| $10.7M | 0.1% |
153,673
-7,643
| -5% | -$570K |
|
242
VanEck Intermediate Muni ETF
ITM
$2.15B
| $10.7M | 0.1% |
+215,451
| New | +$10.6M |
|
243
Under Armour
UAA
$2.6B
| $10.6M | 0.1% |
265,308
+127,202
| +92% | +$5.08M |
|
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $10.6M | 0.1% |
85,918
+17,582
| +26% | +$2.13M |
|
245
TJX Companies
TJX
$178B
| $10.6M | 0.1% |
274,366
+8,860
| +3% | +$338K |
|
|
FLG
246
Flagstar Bank National Association
FLG
$5.82B
| $10.5M | 0.1% |
233,564
-3,817
| -2% | -$174K |
|
247
Aflac
AFL
$62.6B
| $10.4M | 0.1% |
287,326
+19,594
| +7% | +$669K |
|
248
Vanguard FTSE Europe ETF
VGK
$31.4B
| $10.4M | 0.1% |
221,987
+60,947
| +38% | +$2.96M |
|
249
Booking.com
BKNG
$161B
| $10.2M | 0.1% |
204,525
+17,275
| +9% | +$897K |
|
250
Check Point Software Technologies
CHKP
$13.1B
| $10.2M | 0.1% |
127,833
+19,910
| +18% | +$1.67M |
|
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RJT
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.