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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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$106B
| $7.41M | 0.07% |
116,363
+98,548
| +553% | +$6.34M |
|
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $7.4M | 0.07% |
68,940
+3,413
| +5% | +$362K |
|
303
iShares US Technology ETF
IYW
$25.5B
| $7.38M | 0.07% |
+280,412
| New | +$7.4M |
|
304
Synchrony
SYF
$25.6B
| $7.37M | 0.07% |
291,554
+77,799
| +36% | +$2.26M |
|
305
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $7.35M | 0.07% |
173,157
+11,358
| +7% | +$477K |
|
306
Huntington Bancshares
HBAN
$35.5B
| $7.29M | 0.07% |
815,010
+363,095
| +80% | +$3.57M |
|
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.19M | 0.07% |
523,887
-51,057
| -9% | -$644K |
|
308
Nuveen Municipal Value Fund
NUV
$1.91B
| $7.16M | 0.07% |
+661,524
| New | +$6.97M |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $7.07M | 0.07% |
371,753
+70,134
| +23% | +$1.33M |
|
310
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $7.03M | 0.07% |
361,240
-6,055
| -2% | -$117K |
|
311
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $6.98M | 0.07% |
141,338
+135,084
| +2,160% | +$6.15M |
|
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.98M | 0.07% |
63,205
-479
| -0.8% | -$52.9K |
|
313
Lumen
LUMN
$6.44B
| $6.96M | 0.07% |
240,040
+57,244
| +31% | +$1.67M |
|
314
Deere & Co
DE
$168B
| $6.96M | 0.07% |
85,892
-320
| -0.4% | -$26.2K |
|
|
FISV
315
Fiserv Inc
FISV
$27.9B
| $6.9M | 0.07% |
+126,962
| New | +$6.53M |
|
316
Vanguard Health Care ETF
VHT
$18.7B
| $6.9M | 0.07% |
52,843
+4,896
| +10% | +$628K |
|
317
Biogen
BIIB
$30.7B
| $6.88M | 0.07% |
28,461
+7,350
| +35% | +$1.94M |
|
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $6.87M | 0.07% |
122,642
+16,998
| +16% | +$948K |
|
319
Netflix
NFLX
$309B
| $6.85M | 0.07% |
749,200
+236,090
| +46% | +$2.27M |
|
320
Citigroup
C
$226B
| $6.8M | 0.07% |
160,425
-2,753
| -2% | -$122K |
|
321
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $6.79M | 0.07% |
+278,083
| New | +$6.25M |
|
|
OKS
322
DELISTED
Oneok Partners LP
OKS
| $6.76M | 0.07% |
168,729
+7,631
| +5% | +$279K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.75M | 0.07% |
83,549
+5,265
| +7% | +$422K |
|
|
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.74M | 0.07% |
211,720
-150,359
| -42% | -$4.48M |
|
325
iShares Biotechnology ETF
IBB
$9.71B
| $6.7M | 0.06% |
78,150
+11,064
| +16% | +$993K |
|
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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.