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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 | |
|---|---|---|---|---|---|---|
1426
Safety Insurance
SAFT
$1.52B
| $498K | ﹤0.01% |
8,085
| – | – |
|
1427
iShares MSCI Belgium ETF
EWK
$164M
| $497K | ﹤0.01% |
28,042
+8,725
| +45% | +$156K |
|
|
VMM
1428
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $497K | ﹤0.01% |
32,475
-300
| -0.9% | -$4.48K |
|
1429
JetBlue
JBLU
$2.13B
| $496K | ﹤0.01% |
29,974
-10,544
| -26% | -$196K |
|
1430
Jack Henry & Associates
JKHY
$11B
| $496K | ﹤0.01% |
5,682
+367
| +7% | +$30.7K |
|
|
TSS
1431
DELISTED
Total System Services, Inc.
TSS
| $494K | ﹤0.01% |
9,310
+582
| +7% | +$30.2K |
|
1432
Patterson-UTI
PTEN
$4.19B
| $493K | ﹤0.01% |
23,134
+5,827
| +34% | +$110K |
|
1433
Textron
TXT
$15.3B
| $493K | ﹤0.01% |
13,472
-14,740
| -52% | -$561K |
|
|
FRC
1434
DELISTED
First Republic Bank
FRC
| $493K | ﹤0.01% |
7,041
+419
| +6% | +$29K |
|
1435
Clearway Energy Class C
CWEN
$6.78B
| $492K | ﹤0.01% |
31,551
+19,693
| +166% | +$300K |
|
1436
Federated Hermes
FHI
$4.71B
| $492K | ﹤0.01% |
17,078
-1,188
| -7% | -$36.3K |
|
1437
Packaging Corp of America
PKG
$22.7B
| $492K | ﹤0.01% |
7,344
-213
| -3% | -$13.9K |
|
1438
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $491K | ﹤0.01% |
12,963
-250
| -2% | -$9.21K |
|
1439
BlackRock MuniAssets Fund
MUA
$519M
| $490K | ﹤0.01% |
31,439
-2,702
| -8% | -$40.5K |
|
|
INB
1440
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $490K | ﹤0.01% |
56,229
-1,993
| -3% | -$17.5K |
|
|
SONC
1441
DELISTED
Sonic Corp
SONC
| $490K | ﹤0.01% |
18,099
-1,777
| -9% | -$56.8K |
|
1442
iShares MSCI South Korea ETF
EWY
$25.2B
| $488K | ﹤0.01% |
9,377
+2,724
| +41% | +$140K |
|
|
DRII
1443
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $488K | ﹤0.01% |
+16,300
| New | +$369K |
|
1444
Avery Dennison
AVY
$13.5B
| $486K | ﹤0.01% |
6,503
-763
| -11% | -$56.7K |
|
1445
AllianceBernstein
AB
$3.45B
| $484K | ﹤0.01% |
20,759
+6,356
| +44% | +$148K |
|
1446
VanEck Natural Resources ETF
HAP
$309M
| $483K | ﹤0.01% |
15,823
+5,784
| +58% | +$173K |
|
|
TGP
1447
DELISTED
Teekay LNG Partners L.P.
TGP
| $483K | ﹤0.01% |
42,942
-38,658
| -47% | -$504K |
|
1448
Constellium
CSTM
$3.98B
| $482K | ﹤0.01% |
102,742
+476
| +0.5% | +$2.44K |
|
1449
FirstService
FSV
$6.27B
| $482K | ﹤0.01% |
+10,555
| New | +$473K |
|
1450
WisdomTree US LargeCap Fund
EPS
$1.65B
| $478K | ﹤0.01% |
20,589
| – | – |
|
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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.