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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
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$59.2M 0.57%
2,648,246
+199,551
+8% +$4.39M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$59M 0.57%
571,308
+22,717
+4% +$2.29M
MO icon
28
Altria Group
MO
$113B
$53.8M 0.52%
779,717
+32,034
+4% +$2.05M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$51M 0.49%
607,184
-304,820
-33% -$24.8M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77B
$50.1M 0.48%
+1,718,060
New +$49.9M
GLD icon
31
SPDR Gold Trust
GLD
$138B
$50.1M 0.48%
395,865
+3,986
+1% +$480K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$49.3M 0.48%
234,214
+10,361
+5% +$2.16M
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$47.3M 0.46%
1,615,228
-23,661
-1% -$635K
WMT icon
34
Walmart Inc
WMT
$892B
$46.5M 0.45%
1,911,348
+428,265
+29% +$9.91M
AMZN icon
35
Amazon
AMZN
$2.94T
$46.4M 0.45%
1,295,520
+89,540
+7% +$3.03M
MGPI icon
36
MGP Ingredients
MGPI
$371M
$45.8M 0.44%
1,198,234
+73,321
+7% +$2.18M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$45.7M 0.44%
1,068,629
+215,616
+25% +$8.76M
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$45.6M 0.44%
619,489
+62,082
+11% +$4.39M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$45.1M 0.44%
392,310
+56,649
+17% +$6.39M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.9M 0.43%
527,722
+39,360
+8% +$3.22M
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$43.2M 0.42%
893,966
+105,745
+13% +$4.95M
CELG
42
DELISTED
Celgene Corp
CELG
$42.8M 0.41%
434,320
+6,653
+2% +$688K
KHC icon
43
Kraft Heinz
KHC
$29.6B
$41.9M 0.41%
473,933
+45,406
+11% +$3.74M
HD icon
44
Home Depot
HD
$349B
$39.9M 0.39%
312,560
-3,370
-1% -$446K
V icon
45
Visa
V
$692B
$39.3M 0.38%
529,258
+34,415
+7% +$2.69M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$39M 0.38%
341,579
+9,631
+3% +$1.11M
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$39M 0.38%
996,157
+96,283
+11% +$3.59M
HDV
48
iShares Core High Dividend ETF
HDV
$14.8B
$39M 0.38%
2,371,530
+887,305
+60% +$14.1M
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
$37.7M 0.37%
304,339
-83,667
-22% -$10.2M
KO icon
50
Coca-Cola
KO
$374B
$37.2M 0.36%
819,788
-168,424
-17% -$7.61M
1
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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.