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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 | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$41.1B
| $3.42M | 0.03% |
57,290
+365
| +0.6% | +$21.5K |
|
|
BSCG
527
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.37M | 0.03% |
153,086
-3,626
| -2% | -$79.9K |
|
528
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.36M | 0.03% |
138,035
-1,780
| -1% | -$43.3K |
|
529
Wheaton Precious Metals
WPM
$60.9B
| $3.34M | 0.03% |
141,921
+24,414
| +21% | +$471K |
|
530
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.31M | 0.03% |
29,209
+12,138
| +71% | +$1.36M |
|
531
Atmos Energy
ATO
$28.8B
| $3.28M | 0.03% |
40,380
+190
| +0.5% | +$14.1K |
|
532
iShares US Home Construction ETF
ITB
$2.41B
| $3.27M | 0.03% |
118,282
-6,385
| -5% | -$173K |
|
533
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.27M | 0.03% |
92,630
+2,225
| +2% | +$77.7K |
|
|
WFM
534
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 0.03% |
101,012
-6,788
| -6% | -$211K |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$2.14B
| $3.23M | 0.03% |
155,067
-10,896
| -7% | -$203K |
|
536
CSX Corp
CSX
$93.1B
| $3.23M | 0.03% |
371,337
+65,664
| +21% | +$572K |
|
537
iShares US Consumer Staples ETF
IYK
$1.43B
| $3.23M | 0.03% |
83,931
-3,024
| -3% | -$114K |
|
538
Sherwin-Williams
SHW
$89.8B
| $3.22M | 0.03% |
32,910
-7,533
| -19% | -$734K |
|
539
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.22M | 0.03% |
81,036
+24,163
| +42% | +$956K |
|
540
WisdomTree International Equity Fund
DWM
$697M
| $3.22M | 0.03% |
71,940
+35,768
| +99% | +$1.64M |
|
541
Ecolab
ECL
$79.9B
| $3.21M | 0.03% |
27,084
+552
| +2% | +$64.3K |
|
542
STAG Industrial
STAG
$7.19B
| $3.2M | 0.03% |
134,478
+16,280
| +14% | +$346K |
|
543
Liberty All-Star Equity Fund
USA
$1.85B
| $3.17M | 0.03% |
632,069
+97,127
| +18% | +$486K |
|
544
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $3.16M | 0.03% |
82,367
-1,204
| -1% | -$47.6K |
|
545
CarMax
KMX
$8.26B
| $3.14M | 0.03% |
64,062
+13,183
| +26% | +$677K |
|
546
NewMarket
NEU
$8.18B
| $3.13M | 0.03% |
7,563
-14
| -0.2% | -$5.64K |
|
547
Rockwell Automation
ROK
$49B
| $3.13M | 0.03% |
27,241
+388
| +1% | +$44.4K |
|
548
Adams Diversified Equity Fund
ADX
$3.2B
| $3.12M | 0.03% |
246,431
+125,505
| +104% | +$1.59M |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $3.11M | 0.03% |
28,462
-4,079
| -13% | -$406K |
|
550
Under Armour Class C
UA
$2.53B
| $3.1M | 0.03% |
+85,253
| New | +$3.14M |
|
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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.