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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
Cap. Flow
+$1.37B
Cap. Flow %
13.27%
Top 10 Hldgs %
11.6%
Holding
2,418
New
348
Increased
1,115
Reduced
710
Closed
131

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$76.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
5
PEP icon
PepsiCo
PEP
+$32.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13M
5
FV icon
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
APD icon
376
Air Products & Chemicals
APD
$67.6B
$5.65M 0.05%
42,988
+6,073
+16% +$809K
LHX icon
377
L3Harris
LHX
$53.4B
$5.61M 0.05%
67,171
+7,923
+13% +$626K
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.6M 0.05%
52,320
+1,687
+3% +$177K
GPC icon
379
Genuine Parts
GPC
$18.7B
$5.57M 0.05%
55,044
+19,871
+56% +$1.93M
BGB
380
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.57M 0.05%
387,082
-9,054
-2% -$128K
MBB icon
381
iShares MBS ETF
MBB
$39.1B
$5.54M 0.05%
50,422
-631
-1% -$69K
AIVL icon
382
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.53M 0.05%
71,724
-235
-0.3% -$17.6K
TLH icon
383
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.51M 0.05%
+37,571
New +$5.34M
PANW icon
384
Palo Alto Networks
PANW
$297B
$5.5M 0.05%
269,280
+22,188
+9% +$514K
IRDM icon
385
Iridium Communications
IRDM
$5.29B
$5.5M 0.05%
618,946
-7,602
-1% -$62.5K
NVS icon
386
Novartis
NVS
$297B
$5.48M 0.05%
74,067
+6,420
+9% +$444K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.47M 0.05%
127,570
+13,011
+11% +$564K
UTF icon
388
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.46M 0.05%
254,683
+2,008
+0.8% +$40.5K
JCI icon
389
Johnson Controls International
JCI
$92.2B
$5.45M 0.05%
117,651
+10,513
+10% +$463K
AMU
390
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5.42M 0.05%
+271,390
New +$5.08M
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.4M 0.05%
84,046
+8,580
+11% +$539K
FBT icon
392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.39M 0.05%
60,232
-12,637
-17% -$1.16M
BSJI
393
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.35M 0.05%
215,213
+160,837
+296% +$3.95M
SIRI icon
394
SiriusXM
SIRI
$10.1B
$5.31M 0.05%
134,321
+86,673
+182% +$3.41M
WEC icon
395
WEC Energy
WEC
$35.1B
$5.29M 0.05%
81,015
+5,018
+7% +$302K
PHYS icon
396
Sprott Physical Gold
PHYS
$15.7B
$5.28M 0.05%
480,974
+25,630
+6% +$268K
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.26M 0.05%
41,339
-2,977
-7% -$375K
LEMB icon
398
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$5.25M 0.05%
+117,070
New +$5.08M
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.22M 0.05%
284,736
+3,780
+1% +$69.2K
GCP
400
DELISTED
GCP Applied Technologies Inc.
GCP
$5.12M 0.05%
196,677
-20,000
-9% -$469K
14 15
16
17 18

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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.