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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$20M 0.19%
341,660
+54,864
+19% +$3.15M
NEE icon
127
NextEra Energy
NEE
$177B
$20M 0.19%
+612,012
New +$18.4M
SBUX icon
128
Starbucks
SBUX
$120B
$19.9M 0.19%
348,783
+27,385
+9% +$1.56M
VFC icon
129
VF Corp
VFC
$5.89B
$19.8M 0.19%
342,603
+34,122
+11% +$2.02M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$19.5M 0.19%
168,937
+14,221
+9% +$1.62M
SYK icon
131
Stryker
SYK
$130B
$19.5M 0.19%
162,841
+815
+0.5% +$91.1K
DLN icon
132
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$19.5M 0.19%
514,000
-11,292
-2% -$418K
CME icon
133
CME Group
CME
$94.8B
$19.2M 0.19%
197,252
+23,700
+14% +$2.24M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.2M 0.19%
545,057
+123,130
+29% +$4.21M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19M 0.18%
168,554
-152,906
-48% -$16.9M
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$19M 0.18%
162,812
-88,491
-35% -$10.2M
CAH icon
137
Cardinal Health
CAH
$55.4B
$19M 0.18%
243,100
+29,248
+14% +$2.33M
MHK icon
138
Mohawk Industries
MHK
$9.22B
$18.8M 0.18%
99,316
+8,112
+9% +$1.58M
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18.6M 0.18%
250,918
+88,204
+54% +$6.39M
ETN icon
140
Eaton
ETN
$174B
$18.6M 0.18%
311,461
+256,616
+468% +$15.8M
PSX icon
141
Phillips 66
PSX
$81.4B
$18.4M 0.18%
232,375
+13,365
+6% +$1.09M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.1M 0.18%
526,657
+179,248
+52% +$6.02M
AMH icon
143
American Homes 4 Rent
AMH
$12.5B
$18M 0.17%
879,289
-130,225
-13% -$2.25M
AMGN icon
144
Amgen
AMGN
$222B
$18M 0.17%
118,301
+9,916
+9% +$1.54M
LMT icon
145
Lockheed Martin
LMT
$136B
$17.9M 0.17%
72,218
+3,428
+5% +$808K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$17.8M 0.17%
152,683
+4,775
+3% +$677K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.85B
$17.8M 0.17%
354,495
+348,032
+5,385% +$17.4M
VT icon
148
Vanguard Total World Stock ETF
VT
$79.8B
$17.7M 0.17%
304,479
+5,384
+2% +$312K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$17.6M 0.17%
672,198
+19,610
+3% +$483K
AMSG
150
DELISTED
Amsurg Corp
AMSG
$17.6M 0.17%
227,308
+4,452
+2% +$344K
4 5
6
7 8

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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.