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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 | |
|---|---|---|---|---|---|---|
726
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.03M | 0.02% |
79,502
+12,874
| +19% | +$327K |
|
727
NETGEAR
NTGR
$633M
| $2.02M | 0.02% |
42,472
-678
| -2% | -$29.1K |
|
728
Graham Holdings Company
GHC
$4.97B
| $2.01M | 0.02% |
4,109
+17
| +0.4% | +$8.29K |
|
|
MDC
729
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | 0.02% |
114,562
+1,357
| +1% | +$23.5K |
|
730
Omnicom Group
OMC
$22.9B
| $2.01M | 0.02% |
24,618
-4
| -0% | -$332 |
|
731
Newmont
NEM
$122B
| $2M | 0.02% |
51,050
-144
| -0.3% | -$4.77K |
|
732
Applied Materials
AMAT
$420B
| $2M | 0.02% |
83,210
-5,245
| -6% | -$116K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $1.99M | 0.02% |
62,929
+4,233
| +7% | +$121K |
|
|
SVC
734
Service Properties Trust
SVC
$1.04B
| $1.99M | 0.02% |
13,810
+6,097
| +79% | +$804K |
|
735
Pentair
PNR
$10.9B
| $1.99M | 0.02% |
50,696
+1,112
| +2% | +$43.2K |
|
736
iShares Global Healthcare ETF
IXJ
$4.23B
| $1.98M | 0.02% |
39,272
-2,410
| -6% | -$120K |
|
737
iShares US Healthcare Providers ETF
IHF
$1.28B
| $1.98M | 0.02% |
77,705
-21,400
| -22% | -$536K |
|
|
ECF
738
Ellsworth Growth & Income Fund
ECF
$173M
| $1.98M | 0.02% |
250,653
-71
| -0% | -$548 |
|
739
Iron Mountain
IRM
$36.2B
| $1.97M | 0.02% |
49,490
-530
| -1% | -$19.3K |
|
740
M&T Bank
MTB
$36.2B
| $1.96M | 0.02% |
16,546
+1,399
| +9% | +$162K |
|
741
Regions Financial
RF
$26.8B
| $1.96M | 0.02% |
229,932
+32,065
| +16% | +$290K |
|
|
FFC
742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.95M | 0.02% |
90,212
+15,354
| +21% | +$320K |
|
|
FSP
743
Franklin Street Properties
FSP
$45.4M
| $1.95M | 0.02% |
158,497
+3,225
| +2% | +$36.3K |
|
744
Woodward
WWD
$21.2B
| $1.94M | 0.02% |
33,652
-437
| -1% | -$24.2K |
|
745
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $1.94M | 0.02% |
196,298
+6,247
| +3% | +$61.2K |
|
746
Lear
LEA
$8.06B
| $1.94M | 0.02% |
19,034
+14,125
| +288% | +$1.59M |
|
747
Invesco KBW Bank ETF
KBWB
$6.76B
| $1.94M | 0.02% |
57,989
+5,117
| +10% | +$178K |
|
|
MNDT
748
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.94M | 0.02% |
117,461
+13,622
| +13% | +$220K |
|
749
Cigna
CI
$74.5B
| $1.93M | 0.02% |
15,098
-367
| -2% | -$48.5K |
|
750
EOG Resources
EOG
$73.7B
| $1.93M | 0.02% |
23,147
+882
| +4% | +$70.7K |
|
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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.