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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 | |
|---|---|---|---|---|---|---|
|
EFR
1226
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $711K | 0.01% |
54,382
+106
| +0.2% | +$1.38K |
|
1227
Pinnacle West Capital
PNW
$12B
| $711K | 0.01% |
8,769
+175
| +2% | +$13K |
|
1228
Olin
OLN
$2.15B
| $710K | 0.01% |
28,599
-5,130
| -15% | -$111K |
|
|
CTT
1229
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $709K | 0.01% |
57,996
-1,997
| -3% | -$22.2K |
|
1230
Magna International
MGA
$18.7B
| $708K | 0.01% |
20,187
-10,935
| -35% | -$441K |
|
|
PF
1231
DELISTED
Pinnacle Foods, Inc.
PF
| $708K | 0.01% |
15,293
+2,680
| +21% | +$117K |
|
1232
iShares Morningstar Value ETF
ILCV
$1.36B
| $706K | 0.01% |
16,292
+4
| +0% | +$170 |
|
|
FTR
1233
DELISTED
Frontier Communications Corp.
FTR
| $704K | 0.01% |
9,495
+1,202
| +14% | +$94.2K |
|
1234
The Mosaic Company
MOS
$7.46B
| $703K | 0.01% |
26,867
-10,565
| -28% | -$280K |
|
1235
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $702K | 0.01% |
29,000
+4,138
| +17% | +$97.4K |
|
1236
Agree Realty
ADC
$9.22B
| $701K | 0.01% |
14,530
+2,540
| +21% | +$107K |
|
|
JRO
1237
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $701K | 0.01% |
68,287
-2,072
| -3% | -$21.1K |
|
1238
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $700K | 0.01% |
28,727
-8,675
| -23% | -$203K |
|
1239
Dover
DOV
$28.3B
| $700K | 0.01% |
12,496
+2,982
| +31% | +$161K |
|
1240
VanEck Oil Services ETF
OIH
$1.95B
| $698K | 0.01% |
1,193
-696
| -37% | -$392K |
|
1241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $697K | 0.01% |
+25,609
| New | +$694K |
|
1242
State Street
STT
$51.3B
| $695K | 0.01% |
+12,876
| New | +$769K |
|
1243
ATI
ATI
$31.1B
| $691K | 0.01% |
54,225
-4,725
| -8% | -$67.6K |
|
1244
B&G Foods
BGS
$276M
| $691K | 0.01% |
14,338
-6,000
| -30% | -$245K |
|
1245
Workday
WDAY
$45.5B
| $691K | 0.01% |
9,256
-164
| -2% | -$12.5K |
|
1246
Sasol
SSL
$7.38B
| $685K | 0.01% |
25,257
-3
| -0% | -$88 |
|
|
APTS
1247
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $685K | 0.01% |
46,509
+5,965
| +15% | +$79.8K |
|
1248
iShares MSCI Australia ETF
EWA
$1.47B
| $683K | 0.01% |
35,111
+21,358
| +155% | +$417K |
|
|
PHT
1249
DELISTED
Pioneer High Income Fund
PHT
| $682K | 0.01% |
67,600
-10,990
| -14% | -$110K |
|
1250
AGNC Investment
AGNC
$12.8B
| $681K | 0.01% |
34,346
+6,207
| +22% | +$117K |
|
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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.