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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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.6B
| $8.48M | 0.08% |
133,983
+22,505
| +20% | +$1.53M |
|
277
Exelon
EXC
$47B
| $8.43M | 0.08% |
325,176
-3,844
| -1% | -$95.1K |
|
278
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $8.42M | 0.08% |
507,496
-48,200
| -9% | -$825K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $8.39M | 0.08% |
61,684
+24,526
| +66% | +$3.19M |
|
280
WisdomTree US MidCap Fund
EZM
$956M
| $8.34M | 0.08% |
274,086
+11,547
| +4% | +$350K |
|
281
US Bancorp
USB
$99.6B
| $8.32M | 0.08% |
206,284
+2,344
| +1% | +$97.6K |
|
282
General Motors
GM
$76.8B
| $8.28M | 0.08% |
292,636
+49,915
| +21% | +$1.52M |
|
283
Cognizant
CTSH
$26B
| $8.27M | 0.08% |
144,524
+21,747
| +18% | +$1.31M |
|
284
Intercontinental Exchange
ICE
$84.4B
| $8.27M | 0.08% |
161,575
+33,500
| +26% | +$1.69M |
|
285
Estee Lauder
EL
$32B
| $8.23M | 0.08% |
90,455
+8,674
| +11% | +$809K |
|
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $8.21M | 0.08% |
137,140
-57,224
| -29% | -$3.43M |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.16M | 0.08% |
169,012
-11,021
| -6% | -$554K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.09M | 0.08% |
154,522
+5,803
| +4% | +$280K |
|
289
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $8.05M | 0.08% |
136,553
-2,145
| -2% | -$124K |
|
290
iShares US Energy ETF
IYE
$1.7B
| $8.04M | 0.08% |
209,495
+58,491
| +39% | +$2.17M |
|
|
291
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.03M | 0.08% |
37
-1
| -3% | -$214K |
|
292
Royal Bank of Canada
RY
$293B
| $7.91M | 0.08% |
134,213
+2,116
| +2% | +$127K |
|
293
Salesforce
CRM
$158B
| $7.9M | 0.08% |
99,526
+12,895
| +15% | +$1.01M |
|
294
Raymond James Financial
RJF
$34B
| $7.81M | 0.08% |
237,713
+16,784
| +8% | +$574K |
|
295
Analog Devices
ADI
$190B
| $7.71M | 0.07% |
136,157
+6,537
| +5% | +$374K |
|
296
Truist Financial
TFC
$64B
| $7.61M | 0.07% |
213,661
-1,113
| -0.5% | -$38.9K |
|
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $7.6M | 0.07% |
964,349
+107,319
| +13% | +$820K |
|
298
Weyerhaeuser
WY
$18.4B
| $7.57M | 0.07% |
254,120
-12,853
| -5% | -$395K |
|
299
American Water Works
AWK
$26.9B
| $7.54M | 0.07% |
89,219
+10,777
| +14% | +$802K |
|
300
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.49M | 0.07% |
138,472
+123,447
| +822% | +$6.76M |
|
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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.