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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 | |
|---|---|---|---|---|---|---|
|
WPZ
351
DELISTED
Williams Partners L.P.
WPZ
| $6.24M | 0.06% |
180,254
+1,387
| +0.8% | +$41.1K |
|
352
Ross Stores
ROST
$81.9B
| $6.24M | 0.06% |
109,988
-1,924
| -2% | -$107K |
|
353
Alibaba
BABA
$308B
| $6.16M | 0.06% |
77,390
+6,847
| +10% | +$536K |
|
354
Nucor
NUE
$62.1B
| $6.11M | 0.06% |
123,649
+28,182
| +30% | +$1.37M |
|
355
FedEx
FDX
$75.4B
| $6.07M | 0.06% |
40,002
+6,833
| +21% | +$1.11M |
|
356
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $6.05M | 0.06% |
162,112
+256
| +0.2% | +$9.42K |
|
357
Diageo
DEO
$53.6B
| $6.05M | 0.06% |
53,542
+3,434
| +7% | +$371K |
|
358
Mastercard
MA
$493B
| $6.01M | 0.06% |
+68,292
| New | +$6.52M |
|
359
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $6M | 0.06% |
161,677
-6,337
| -4% | -$232K |
|
360
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $5.99M | 0.06% |
142,951
-9,010
| -6% | -$378K |
|
361
Valero Energy
VLO
$85.9B
| $5.97M | 0.06% |
117,068
+5,359
| +5% | +$303K |
|
362
Northrop Grumman
NOC
$81.2B
| $5.94M | 0.06% |
26,729
+5,371
| +25% | +$1.13M |
|
363
Vanguard Information Technology ETF
VGT
$149B
| $5.93M | 0.06% |
442,736
+1,752
| +0.4% | +$23.5K |
|
364
Micron Technology
MU
$991B
| $5.9M | 0.06% |
429,051
+126,143
| +42% | +$1.43M |
|
365
Digital Realty Trust
DLR
$71.7B
| $5.9M | 0.06% |
54,156
-17,218
| -24% | -$1.63M |
|
366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.9M | 0.06% |
197,312
+164,270
| +497% | +$4.8M |
|
367
iShares Silver Trust
SLV
$30.9B
| $5.87M | 0.06% |
+328,372
| New | +$5.25M |
|
368
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.86M | 0.06% |
90,572
+8,921
| +11% | +$566K |
|
|
PPL
369
PPL Corp
PPL
$26.7B
| $5.83M | 0.06% |
154,459
-17,749
| -10% | -$676K |
|
370
Southwest Airlines
LUV
$23B
| $5.79M | 0.06% |
147,577
-34,972
| -19% | -$1.5M |
|
371
Crown Castle
CCI
$32.2B
| $5.77M | 0.06% |
56,854
+10,007
| +21% | +$908K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $5.73M | 0.06% |
46,903
+10,613
| +29% | +$1.22M |
|
|
DWTR
373
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $5.71M | 0.06% |
230,579
+89,657
| +64% | +$2.14M |
|
374
Nasdaq
NDAQ
$52.9B
| $5.69M | 0.06% |
263,874
-68,400
| -21% | -$1.46M |
|
375
Teva Pharmaceuticals
TEVA
$41.2B
| $5.66M | 0.05% |
112,645
+15,635
| +16% | +$832K |
|
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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.