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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
PM icon
51
Philip Morris
PM
$295B
$37.1M 0.36%
364,933
-20,584
-5% -$2.05M
INTC icon
52
Intel
INTC
$513B
$36.8M 0.36%
1,122,240
+189,470
+20% +$5.94M
UNP icon
53
Union Pacific
UNP
$174B
$36.4M 0.35%
417,026
+68,540
+20% +$5.8M
ALL icon
54
Allstate
ALL
$67.5B
$36.1M 0.35%
516,425
-6,786
-1% -$454K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$35.9M 0.35%
2,010,042
+802,266
+66% +$14.3M
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$35.6M 0.34%
382,777
-18,791
-5% -$1.72M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.1M 0.34%
662,450
+119,892
+22% +$6.33M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35M 0.34%
990,851
+41,341
+4% +$1.49M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35M 0.34%
431,477
+45,760
+12% +$3.69M
DIS icon
60
Walt Disney
DIS
$181B
$34.4M 0.33%
351,570
+2,529
+0.7% +$253K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$34.1M 0.33%
384,422
+139,112
+57% +$11.7M
PEP icon
62
PepsiCo
PEP
$190B
$33.5M 0.32%
+316,202
New +$32.6M
BDX icon
63
Becton Dickinson
BDX
$48.2B
$33.3M 0.32%
201,317
-4,275
-2% -$684K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$32.8M 0.32%
+455,184
New +$32.1M
SYY icon
65
Sysco
SYY
$40.3B
$32.2M 0.31%
634,047
+57,962
+10% +$2.8M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.6M 0.31%
+544,246
New +$31M
CVS icon
67
CVS Health
CVS
$122B
$31.4M 0.3%
328,417
+30,776
+10% +$3.07M
MRK icon
68
Merck
MRK
$318B
$30.9M 0.3%
561,706
+71,603
+15% +$3.81M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$30.7M 0.3%
1,696,245
-27,135
-2% -$486K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30.4M 0.29%
111,774
+36,557
+49% +$9.77M
HAL icon
71
Halliburton
HAL
$26.6B
$30.4M 0.29%
+670,343
New +$27.6M
ABBV icon
72
AbbVie
ABBV
$435B
$29.8M 0.29%
481,842
+55,609
+13% +$3.39M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29.7M 0.29%
347,881
-11,141
-3% -$947K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$29.4M 0.29%
873,396
+113,159
+15% +$3.86M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.3M 0.28%
946,720
+56,012
+6% +$1.71M
1 2
3
4 5

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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.