We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14.5B
| $3.73M | 0.04% |
138,548
+3,514
| +3% | +$98.7K |
|
502
Extra Space Storage
EXR
$31.6B
| $3.69M | 0.04% |
39,906
+2,980
| +8% | +$269K |
|
503
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.69M | 0.04% |
37,653
+100
| +0.3% | +$9.44K |
|
|
GRMN
504
Garmin
GRMN
$60B
| $3.69M | 0.04% |
87,021
+66,393
| +322% | +$2.76M |
|
505
Omega Healthcare
OHI
$14.7B
| $3.68M | 0.04% |
108,283
+7,126
| +7% | +$238K |
|
506
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.67M | 0.04% |
75,138
+19,527
| +35% | +$956K |
|
|
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
| $3.66M | 0.04% |
73,934
+5,578
| +8% | +$263K |
|
508
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $3.66M | 0.04% |
+152,890
| New | +$3.73M |
|
|
THQ
509
abrdn Healthcare Opportunities Fund
THQ
$796M
| $3.66M | 0.04% |
219,847
+65,891
| +43% | +$1.08M |
|
510
HCA Healthcare
HCA
$89.5B
| $3.61M | 0.04% |
46,912
+908
| +2% | +$71.7K |
|
511
iShares US Healthcare ETF
IYH
$3.71B
| $3.6M | 0.03% |
121,495
-47,080
| -28% | -$1.38M |
|
512
Energy Transfer Partners
ET
$69.3B
| $3.59M | 0.03% |
250,046
+1,083
| +0.4% | +$12.9K |
|
513
Lincoln National
LNC
$8.81B
| $3.59M | 0.03% |
92,617
+547
| +0.6% | +$23.2K |
|
514
iShares US Utilities ETF
IDU
$1.36B
| $3.59M | 0.03% |
+54,686
| New | +$3.37M |
|
515
Hershey
HSY
$36.6B
| $3.59M | 0.03% |
31,595
+6,942
| +28% | +$650K |
|
516
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.56M | 0.03% |
120,346
+44,456
| +59% | +$1.27M |
|
|
MPT
517
Medical Properties Trust
MPT
$2.81B
| $3.54M | 0.03% |
233,048
+19,033
| +9% | +$269K |
|
518
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.54M | 0.03% |
153,249
+48,380
| +46% | +$1.12M |
|
519
Markel Group
MKL
$23.2B
| $3.49M | 0.03% |
3,660
+246
| +7% | +$229K |
|
|
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $3.47M | 0.03% |
333,836
-466
| -0.1% | -$4.89K |
|
521
S&P Global
SPGI
$120B
| $3.45M | 0.03% |
+32,206
| New | +$3.46M |
|
522
Annaly Capital Management
NLY
$17.4B
| $3.44M | 0.03% |
77,709
+3,938
| +5% | +$168K |
|
523
Eversource Energy
ES
$27.2B
| $3.44M | 0.03% |
57,363
-876
| -2% | -$49.5K |
|
524
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.44M | 0.03% |
38,572
-922
| -2% | -$81.1K |
|
525
Dollar General
DG
$27.9B
| $3.43M | 0.03% |
36,455
+10,005
| +38% | +$863K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.