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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$28.9M 0.28%
822,560
+91,920
+13% +$3.37M
FXN icon
77
First Trust Energy AlphaDEX Fund
FXN
$368M
$28.8M 0.28%
1,935,358
+323,909
+20% +$4.83M
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$28.6M 0.28%
634,754
+14,706
+2% +$655K
UNH icon
79
UnitedHealth
UNH
$370B
$28.4M 0.28%
201,296
-350
-0.2% -$46.7K
CSCO icon
80
Cisco
CSCO
$479B
$28.3M 0.27%
986,171
+80,629
+9% +$2.26M
PDP icon
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$27.6M 0.27%
656,479
-232,169
-26% -$9.55M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$27.6M 0.27%
1,994,868
+190,167
+11% +$2.56M
MMM icon
83
3M
MMM
$94.3B
$27.3M 0.26%
186,179
+12,709
+7% +$1.79M
TSCO icon
84
Tractor Supply
TSCO
$18B
$27.2M 0.26%
1,488,935
-112,170
-7% -$2.08M
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26.5M 0.26%
+627,500
New +$26M
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$26.5M 0.26%
311,601
+167,482
+116% +$14M
WFC icon
87
Wells Fargo
WFC
$264B
$26.3M 0.25%
556,287
+11,606
+2% +$566K
PGX icon
88
Invesco Preferred ETF
PGX
$3.79B
$26.2M 0.25%
1,720,827
+90,589
+6% +$1.36M
MCD icon
89
McDonald's
MCD
$195B
$26.2M 0.25%
217,545
-954
-0.4% -$119K
CB icon
90
Chubb
CB
$135B
$26.1M 0.25%
199,534
+34,109
+21% +$4.2M
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$25.9M 0.25%
953,174
+187,432
+24% +$4.97M
PTMC icon
92
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$25.9M 0.25%
1,056,810
-7,375
-0.7% -$177K
FXU icon
93
First Trust Utilities AlphaDEX Fund
FXU
$825M
$25.6M 0.25%
946,253
+70,480
+8% +$1.81M
MCHP icon
94
Microchip Technology
MCHP
$46B
$25.4M 0.25%
1,000,502
+198,098
+25% +$4.93M
MDT icon
95
Medtronic
MDT
$112B
$25.1M 0.24%
289,652
+18,851
+7% +$1.52M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25M 0.24%
+1,153,486
New +$25M
GIS icon
97
General Mills
GIS
$19.7B
$25M 0.24%
350,025
-2,429
-0.7% -$155K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.9M 0.24%
+623,415
New +$24.4M
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.8M 0.24%
245,430
+17,840
+8% +$1.8M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24.5M 0.24%
137,009
+38,193
+39% +$6.78M
2 3
4
5 6

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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.