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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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $10.1M | 0.1% |
337,875
+44,871
| +15% | +$1.3M |
|
252
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $10M | 0.1% |
420,684
+48,372
| +13% | +$1.12M |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10M | 0.1% |
179,888
-182,292
| -50% | -$10M |
|
254
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $9.85M | 0.1% |
102,812
+22,874
| +29% | +$2.17M |
|
255
Waste Management
WM
$91B
| $9.75M | 0.09% |
147,145
+639
| +0.4% | +$38.6K |
|
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $9.72M | 0.09% |
211,160
+879
| +0.4% | +$39.9K |
|
257
J.M. Smucker
SJM
$12.8B
| $9.67M | 0.09% |
63,447
+119
| +0.2% | +$15.8K |
|
258
iShares National Muni Bond ETF
MUB
$45.9B
| $9.65M | 0.09% |
84,695
+6,137
| +8% | +$691K |
|
259
Realty Income
O
$59.1B
| $9.6M | 0.09% |
142,834
-989
| -0.7% | -$60K |
|
260
Lazard
LAZ
$4.31B
| $9.6M | 0.09% |
322,234
-15,628
| -5% | -$542K |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $9.56M | 0.09% |
200,254
+70,923
| +55% | +$3.4M |
|
262
Schwab International Equity ETF
SCHF
$68.7B
| $9.41M | 0.09% |
694,412
+32,670
| +5% | +$447K |
|
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.37M | 0.09% |
240,090
-128,574
| -35% | -$5.06M |
|
264
Illinois Tool Works
ITW
$84.5B
| $9.26M | 0.09% |
88,885
+3,896
| +5% | +$408K |
|
265
Danaher
DHR
$144B
| $9.24M | 0.09% |
136,150
+25,979
| +24% | +$1.7M |
|
266
Clorox
CLX
$12.7B
| $9.21M | 0.09% |
66,587
+4,542
| +7% | +$589K |
|
267
American Electric Power
AEP
$68.4B
| $9.1M | 0.09% |
129,846
+9,495
| +8% | +$621K |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $8.98M | 0.09% |
168,717
+22,971
| +16% | +$1.16M |
|
269
Vanguard Total International Stock ETF
VXUS
$163B
| $8.82M | 0.09% |
198,247
+27,219
| +16% | +$1.23M |
|
270
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $8.81M | 0.09% |
143,167
+11,116
| +8% | +$673K |
|
271
NVIDIA
NVDA
$5.42T
| $8.79M | 0.09% |
7,480,720
+299,160
| +4% | +$308K |
|
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $8.79M | 0.09% |
184,295
+34,070
| +23% | +$1.63M |
|
273
Genesis Energy
GEL
$1.84B
| $8.77M | 0.08% |
228,650
+4,426
| +2% | +$155K |
|
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $8.71M | 0.08% |
227,582
+59,899
| +36% | +$2.22M |
|
275
Public Storage
PSA
$61.3B
| $8.49M | 0.08% |
33,219
-714
| -2% | -$183K |
|
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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.