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
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
ADRD
851
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.53M 0.01%
78,330
+2,580
+3% +$51.2K
GAS
852
DELISTED
AGL Resources Inc
GAS
$1.53M 0.01%
23,124
+236
+1% +$15.5K
MAR icon
853
Marriott International
MAR
$90.5B
$1.52M 0.01%
22,950
+253
+1% +$17K
HA
854
DELISTED
Hawaiian Holdings, Inc.
HA
$1.52M 0.01%
40,177
-35,013
-47% -$1.48M
MRO
855
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.01%
101,370
+4,429
+5% +$58.5K
EWG icon
856
iShares MSCI Germany ETF
EWG
$1.67B
$1.52M 0.01%
63,238
+26,912
+74% +$687K
SRE icon
857
Sempra
SRE
$55.1B
$1.52M 0.01%
26,630
+2,008
+8% +$106K
VCR icon
858
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.52M 0.01%
12,446
+2,139
+21% +$263K
DCP
859
DELISTED
DCP Midstream, LP
DCP
$1.51M 0.01%
43,904
+1,932
+5% +$63.5K
IXN icon
860
iShares Global Tech ETF
IXN
$9.21B
$1.51M 0.01%
93,282
-1,752
-2% -$28.5K
UGI icon
861
UGI
UGI
$7.24B
$1.51M 0.01%
33,369
+1,771
+6% +$74.6K
XHB icon
862
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.51M 0.01%
44,982
-2,609
-5% -$88.2K
DRI icon
863
Darden Restaurants
DRI
$24.6B
$1.5M 0.01%
23,751
-1,456
-6% -$95.2K
SHPG
864
DELISTED
Shire pic
SHPG
$1.5M 0.01%
8,172
+6,315
+340% +$1.14M
NGG icon
865
National Grid
NGG
$79.8B
$1.5M 0.01%
20,895
+2,208
+12% +$153K
IBDH
866
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.49M 0.01%
58,531
+27,270
+87% +$689K
RNP icon
867
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.48M 0.01%
72,132
+9,233
+15% +$177K
THG icon
868
Hanover Insurance
THG
$7.85B
$1.48M 0.01%
17,503
+120
+0.7% +$10.3K
YMLI
869
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.48M 0.01%
101,394
-5,855
-5% -$79K
ATAXZ
870
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.48M 0.01%
269,322
+44,992
+20% +$247K
FIS icon
871
Fidelity National Information Services
FIS
$21.9B
$1.47M 0.01%
19,929
+960
+5% +$67.5K
ALB icon
872
Albemarle
ALB
$15.4B
$1.46M 0.01%
18,461
-3,736
-17% -$274K
ACWX icon
873
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.46M 0.01%
37,389
+22,318
+148% +$886K
AOK icon
874
iShares Core Conservative Allocation ETF
AOK
$791M
$1.46M 0.01%
44,342
+3,779
+9% +$123K
RLI icon
875
RLI Corp
RLI
$5.81B
$1.45M 0.01%
42,192
-494
-1% -$16.1K
33 34
35
36 37

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.