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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $3.98M | 0.04% |
86,307
+27,218
| +46% | +$1.24M |
|
477
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.97M | 0.04% |
94,877
+18,067
| +24% | +$740K |
|
|
NS
478
DELISTED
NuStar Energy L.P.
NS
| $3.96M | 0.04% |
79,524
+1,806
| +2% | +$86.4K |
|
479
Advance Auto Parts
AAP
$3.37B
| $3.96M | 0.04% |
24,483
-11,087
| -31% | -$1.71M |
|
480
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.94M | 0.04% |
+82,512
| New | +$3.93M |
|
481
Fidus Investment
FDUS
$747M
| $3.94M | 0.04% |
257,757
+34,268
| +15% | +$525K |
|
482
Sanofi
SNY
$104B
| $3.92M | 0.04% |
93,616
-4,790
| -5% | -$196K |
|
|
K
483
DELISTED
Kellanova
K
| $3.91M | 0.04% |
51,056
+5,916
| +13% | +$424K |
|
|
BSCH
484
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.9M | 0.04% |
171,299
-7,777
| -4% | -$177K |
|
485
Royce Value Trust
RVT
$2.29B
| $3.88M | 0.04% |
330,105
-21,717
| -6% | -$256K |
|
486
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.88M | 0.04% |
182,168
+11,850
| +7% | +$244K |
|
487
BGC Group
BGC
$4.92B
| $3.87M | 0.04% |
691,440
+127,263
| +23% | +$738K |
|
488
Campbell Soup
CPB
$6.72B
| $3.87M | 0.04% |
58,111
-4,617
| -7% | -$289K |
|
489
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.86M | 0.04% |
76,372
+13,158
| +21% | +$656K |
|
490
Sprott Gold Miners ETF
SGDM
$656M
| $3.85M | 0.04% |
148,499
+14,051
| +10% | +$313K |
|
491
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $3.85M | 0.04% |
+150,232
| New | +$3.85M |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $3.84M | 0.04% |
227,063
+83,174
| +58% | +$1.3M |
|
493
iShares North American Natural Resources ETF
IGE
$770M
| $3.84M | 0.04% |
115,528
+23,490
| +26% | +$751K |
|
494
Vanguard Russell 1000 Value ETF
VONV
$22B
| $3.83M | 0.04% |
+85,346
| New | +$3.77M |
|
495
Cencora
COR
$61.9B
| $3.82M | 0.04% |
48,133
-11,392
| -19% | -$914K |
|
|
GOV
496
DELISTED
Government Properties Income Trust
GOV
| $3.82M | 0.04% |
165,519
-6,692
| -4% | -$131K |
|
497
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $3.81M | 0.04% |
+139,377
| New | +$3.73M |
|
|
PX
498
DELISTED
Praxair Inc
PX
| $3.8M | 0.04% |
33,784
+568
| +2% | +$64.4K |
|
499
Enbridge
ENB
$111B
| $3.77M | 0.04% |
89,166
+1,214
| +1% | +$49.5K |
|
500
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3.75M | 0.04% |
+74,161
| New | +$3.75M |
|
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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.