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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 | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$5.04B
| $4.75M | 0.05% |
71,358
-802
| -1% | -$48.3K |
|
427
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.72M | 0.05% |
51,638
-82,559
| -62% | -$7.55M |
|
428
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $4.66M | 0.05% |
179,130
+36,094
| +25% | +$988K |
|
429
MPLX
MPLX
$59.7B
| $4.62M | 0.04% |
137,495
+2,148
| +2% | +$68.2K |
|
|
MBLY
430
DELISTED
Mobileye N.V.
MBLY
| $4.61M | 0.04% |
99,872
+8,568
| +9% | +$328K |
|
431
Kroger
KR
$34.8B
| $4.6M | 0.04% |
125,098
-3,596
| -3% | -$129K |
|
432
Invesco Large Cap Value ETF
PWV
$1.76B
| $4.55M | 0.04% |
147,713
+1,829
| +1% | +$55.3K |
|
433
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $4.54M | 0.04% |
246,969
+205,896
| +501% | +$3.75M |
|
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.53M | 0.04% |
155,352
+11,001
| +8% | +$319K |
|
435
Vanguard Energy ETF
VDE
$9.84B
| $4.5M | 0.04% |
47,322
-37
| -0.1% | -$3.4K |
|
436
Conagra Brands
CAG
$7.23B
| $4.5M | 0.04% |
120,817
-2,488
| -2% | -$88.7K |
|
437
Blackstone
BX
$110B
| $4.49M | 0.04% |
183,107
-23,287
| -11% | -$619K |
|
438
iShares US Basic Materials ETF
IYM
$1.02B
| $4.46M | 0.04% |
58,717
+55,979
| +2,045% | +$4.27M |
|
439
First Trust S&P REIT Index Fund
FRI
$204M
| $4.43M | 0.04% |
179,691
+58,395
| +48% | +$1.36M |
|
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $4.38M | 0.04% |
245,474
-2,888
| -1% | -$52K |
|
|
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.37M | 0.04% |
78,074
+14,417
| +23% | +$742K |
|
442
T. Rowe Price
TROW
$24.3B
| $4.36M | 0.04% |
59,741
-1,296
| -2% | -$96.5K |
|
|
MON
443
DELISTED
Monsanto Co
MON
| $4.36M | 0.04% |
+42,121
| New | +$4.17M |
|
|
CBI
444
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.33M | 0.04% |
125,010
+37,659
| +43% | +$1.39M |
|
|
TYG
445
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.33M | 0.04% |
35,126
+1,169
| +3% | +$133K |
|
446
PPG Industries
PPG
$26.6B
| $4.32M | 0.04% |
41,468
+320
| +0.8% | +$34.9K |
|
447
TSMC
TSM
$2.18T
| $4.32M | 0.04% |
164,578
-12,170
| -7% | -$304K |
|
448
Vanguard Extended Market ETF
VXF
$31.9B
| $4.3M | 0.04% |
50,301
-26,956
| -35% | -$2.27M |
|
449
PNC Financial Services
PNC
$101B
| $4.28M | 0.04% |
52,564
-5,436
| -9% | -$467K |
|
|
HAR
450
DELISTED
Harman International Industries
HAR
| $4.23M | 0.04% |
58,952
-1,804
| -3% | -$141K |
|
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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.