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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 | |
|---|---|---|---|---|---|---|
|
CSFL
1001
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | 0.01% |
+67,894
| New | +$1.06M |
|
1002
J&J Snack Foods
JJSF
$1.68B
| $1.07M | 0.01% |
8,947
+240
| +3% | +$25.4K |
|
1003
Adobe
ADBE
$109B
| $1.07M | 0.01% |
11,128
-364
| -3% | -$35K |
|
1004
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.06M | 0.01% |
+38,899
| New | +$1.04M |
|
1005
Pembina Pipeline
PBA
$27.8B
| $1.06M | 0.01% |
+34,986
| New | +$1.02M |
|
1006
Erie Indemnity
ERIE
$13.2B
| $1.06M | 0.01% |
10,655
| – | – |
|
1007
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $1.06M | 0.01% |
47,232
-438
| -0.9% | -$9.61K |
|
|
CBL
1008
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.01% |
113,371
+102,534
| +946% | +$1.11M |
|
1009
Alaunos Therapeutics
TCRT
$4.84M
| $1.05M | 0.01% |
1,278
-7
| -0.5% | -$7.62K |
|
1010
Alkermes
ALKS
$8.29B
| $1.05M | 0.01% |
24,326
-800
| -3% | -$33K |
|
|
ETO
1011
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $1.05M | 0.01% |
49,275
+10,642
| +28% | +$229K |
|
|
IM
1012
DELISTED
Ingram Micro
IM
| $1.05M | 0.01% |
30,211
-1,831
| -6% | -$63.8K |
|
1013
Sabra Healthcare REIT
SBRA
$5.28B
| $1.05M | 0.01% |
50,891
-3,266
| -6% | -$68.1K |
|
1014
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $1.05M | 0.01% |
33,327
+10,712
| +47% | +$328K |
|
1015
Wolfspeed
WOLF
$1.52B
| $1.05M | 0.01% |
42,905
-5,888
| -12% | -$143K |
|
1016
Ingredion
INGR
$6.53B
| $1.05M | 0.01% |
8,092
-274
| -3% | -$31.9K |
|
|
NQM
1017
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $1.05M | 0.01% |
62,566
+51,419
| +461% | +$837K |
|
|
AHRT
1018
AH Realty Trust
AHRT
$503M
| $1.04M | 0.01% |
75,849
+6,850
| +10% | +$83.2K |
|
1019
Ameren
AEE
$29.6B
| $1.04M | 0.01% |
19,436
-8,279
| -30% | -$407K |
|
|
TWO
1020
Two Harbors Investment
TWO
$1.26B
| $1.04M | 0.01% |
15,195
+2,230
| +17% | +$147K |
|
1021
Charter Communications
CHTR
$18.3B
| $1.03M | 0.01% |
4,494
+3,171
| +240% | +$681K |
|
|
ROIC
1022
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | 0.01% |
47,305
+4,637
| +11% | +$93.8K |
|
|
JPM.WS
1023
DELISTED
JPMorgan Chase
JPM.WS
| $1.02M | 0.01% |
50,506
-306
| -0.6% | -$6.36K |
|
1024
Goodyear
GT
$1.74B
| $1.02M | 0.01% |
+39,837
| New | +$1.14M |
|
|
ITC
1025
DELISTED
ITC HOLDINGS CORP
ITC
| $1.02M | 0.01% |
21,831
-1,804
| -8% | -$80K |
|
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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.