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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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$37.7B
| $6.69M | 0.06% |
143,536
+5,915
| +4% | +$268K |
|
327
Healthcare Services Group
HCSG
$1.53B
| $6.68M | 0.06% |
161,550
+430
| +0.3% | +$16.5K |
|
328
Invesco NASDAQ Internet ETF
PNQI
$541M
| $6.66M | 0.06% |
434,835
+391,425
| +902% | +$5.98M |
|
329
Blackrock
BLK
$176B
| $6.64M | 0.06% |
19,408
-2,058
| -10% | -$723K |
|
330
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.64M | 0.06% |
318,986
-127,797
| -29% | -$2.74M |
|
|
SE
331
DELISTED
Spectra Energy Corp Wi
SE
| $6.62M | 0.06% |
180,732
+10,414
| +6% | +$332K |
|
332
Prudential Financial
PRU
$41.8B
| $6.61M | 0.06% |
92,675
+16,333
| +21% | +$1.23M |
|
333
AutoZone
AZO
$51.1B
| $6.6M | 0.06% |
8,318
+240
| +3% | +$185K |
|
334
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $6.59M | 0.06% |
248,462
+166,377
| +203% | +$4.34M |
|
335
American Express
AXP
$230B
| $6.5M | 0.06% |
106,892
-1,333
| -1% | -$84.4K |
|
336
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $6.47M | 0.06% |
129,624
+46,511
| +56% | +$2.3M |
|
337
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $6.47M | 0.06% |
284,849
+3,569
| +1% | +$82.4K |
|
338
Gabelli Dividend & Income Trust
GDV
$2.66B
| $6.38M | 0.06% |
+333,330
| New | +$6.24M |
|
339
Delta Air Lines
DAL
$60.1B
| $6.37M | 0.06% |
174,977
+17,356
| +11% | +$738K |
|
340
GSK
GSK
$106B
| $6.37M | 0.06% |
117,527
+11,204
| +11% | +$590K |
|
341
VanEck CEF Muni Income ETF
XMPT
$220M
| $6.36M | 0.06% |
+215,399
| New | +$6.16M |
|
342
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $6.35M | 0.06% |
143,170
+125,423
| +707% | +$5.49M |
|
343
Paychex
PAYX
$42.7B
| $6.34M | 0.06% |
106,535
+8,652
| +9% | +$464K |
|
344
Schwab US REIT ETF
SCHH
$11.4B
| $6.33M | 0.06% |
+291,630
| New | +$6.02M |
|
345
Tyson Foods
TSN
$20.4B
| $6.33M | 0.06% |
+94,799
| New | +$6.15M |
|
346
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $6.33M | 0.06% |
120,280
+2,876
| +2% | +$148K |
|
347
Norfolk Southern
NSC
$75.1B
| $6.31M | 0.06% |
74,170
-17,813
| -19% | -$1.51M |
|
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $6.29M | 0.06% |
262,148
-340,597
| -57% | -$8.18M |
|
|
EMC
349
DELISTED
EMC CORPORATION
EMC
| $6.28M | 0.06% |
231,117
-52,803
| -19% | -$1.43M |
|
350
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.25M | 0.06% |
44,249
+15,397
| +53% | +$2.09M |
|
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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.