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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.5M 0.24%
321,982
+195
+0.1% +$13.8K
DUK icon
102
Duke Energy
DUK
$97.3B
$24.3M 0.24%
283,368
+7,937
+3% +$634K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24M 0.23%
504,758
+292,586
+138% +$13.8M
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15.1B
$24M 0.23%
175,202
+119,793
+216% +$16.2M
ORLY icon
105
O'Reilly Automotive
ORLY
$76.3B
$24M 0.23%
1,326,885
+138,585
+12% +$2.45M
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.7M 0.23%
269,498
+20,953
+8% +$1.81M
BA icon
107
Boeing
BA
$185B
$23.5M 0.23%
180,728
-94,733
-34% -$12.3M
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$23.1M 0.22%
270,607
+32,063
+13% +$2.64M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23M 0.22%
321,548
+54,253
+20% +$3.79M
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$22.9M 0.22%
1,417,505
+154,580
+12% +$2.47M
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.09B
$22.8M 0.22%
422,122
+40,750
+11% +$2.09M
SO icon
112
Southern Company
SO
$107B
$22.6M 0.22%
420,615
+18,150
+5% +$913K
GILD icon
113
Gilead Sciences
GILD
$165B
$22.5M 0.22%
269,867
-13,758
-5% -$1.22M
XSLV icon
114
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$22.3M 0.22%
603,334
+23,471
+4% +$838K
ORCL icon
115
Oracle
ORCL
$423B
$22.3M 0.22%
545,807
+319,343
+141% +$12.8M
IBM icon
116
IBM
IBM
$224B
$22.2M 0.22%
153,220
-4,647
-3% -$665K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$21.8M 0.21%
638,830
+87,560
+16% +$2.89M
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$21.6M 0.21%
418,341
+34,034
+9% +$1.73M
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
$21.3M 0.21%
335,110
+19,141
+6% +$1.15M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.2M 0.21%
173,035
+53,020
+44% +$6.36M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.8M 0.2%
697,615
+161,435
+30% +$4.73M
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.7M 0.2%
1,032,427
+31,072
+3% +$629K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$20.5M 0.2%
481,597
-7,113
-1% -$257K
F icon
124
Ford
F
$55.7B
$20.3M 0.2%
1,610,967
+103,779
+7% +$1.37M
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$20M 0.19%
578,440
+91,760
+19% +$3.3M
3 4
5
6 7

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RJT
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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.