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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 | |
|---|---|---|---|---|---|---|
|
CY
1501
DELISTED
Cypress Semiconductor
CY
| $430K | ﹤0.01% |
40,781
+790
| +2% | +$7.53K |
|
1502
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $429K | ﹤0.01% |
20,708
-530
| -2% | -$10.8K |
|
1503
Snap-on
SNA
$21.3B
| $429K | ﹤0.01% |
2,717
+190
| +8% | +$30.2K |
|
1504
Ambev
ABEV
$45.7B
| $428K | ﹤0.01% |
72,435
+6,441
| +10% | +$34.6K |
|
1505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
| $428K | ﹤0.01% |
7,675
-1,049
| -12% | -$57.4K |
|
|
MFT
1506
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $427K | ﹤0.01% |
27,354
+479
| +2% | +$7.19K |
|
1507
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $426K | ﹤0.01% |
10,299
-69,455
| -87% | -$2.92M |
|
|
TLMR
1508
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $426K | ﹤0.01% |
22,222
-2,590
| -10% | -$49.9K |
|
|
TA
1509
DELISTED
TravelCenters of America LLC
TA
| $424K | ﹤0.01% |
+10,387
| New | +$379K |
|
|
BRS
1510
DELISTED
Bristow Group, Inc.
BRS
| $424K | ﹤0.01% |
37,123
+106
| +0.3% | +$1.79K |
|
1511
Henry Schein
HSIC
$9.83B
| $423K | ﹤0.01% |
6,097
| – | – |
|
1512
Penske Automotive Group
PAG
$14.2B
| $423K | ﹤0.01% |
13,435
+995
| +8% | +$36.4K |
|
|
BRG
1513
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $423K | ﹤0.01% |
32,576
+13,376
| +70% | +$155K |
|
1514
iShares Global 100 ETF
IOO
$9.48B
| $420K | ﹤0.01% |
11,726
-984
| -8% | -$35.6K |
|
1515
ArcelorMittal
MT
$55.8B
| $420K | ﹤0.01% |
30,031
+4,835
| +19% | +$73.5K |
|
1516
First Majestic Silver
AG
$9.33B
| $419K | ﹤0.01% |
30,890
+15,926
| +106% | +$166K |
|
|
PCN
1517
PIMCO Corporate & Income Strategy Fund
PCN
$888M
| $419K | ﹤0.01% |
27,301
-1,898
| -7% | -$27.6K |
|
1518
Bread Financial
BFH
$4.38B
| $418K | ﹤0.01% |
2,675
-415
| -13% | -$69K |
|
|
CTRA
1519
DELISTED
Coterra Energy
CTRA
| $418K | ﹤0.01% |
16,235
-2,407
| -13% | -$57.7K |
|
1520
CubeSmart
CUBE
$9.19B
| $417K | ﹤0.01% |
13,496
+723
| +6% | +$22.5K |
|
1521
Pebblebrook Hotel Trust
PEB
$1.99B
| $417K | ﹤0.01% |
+15,882
| New | +$421K |
|
|
CBA
1522
DELISTED
ClearBridge American Energy MLP
CBA
| $417K | ﹤0.01% |
48,158
-1,510
| -3% | -$12.1K |
|
1523
NiSource
NI
$20B
| $416K | ﹤0.01% |
15,691
+652
| +4% | +$15.6K |
|
1524
Flowserve
FLS
$10.1B
| $415K | ﹤0.01% |
9,185
-2,102
| -19% | -$98.4K |
|
|
AVK
1525
Advent Convertible and Income Fund
AVK
$565M
| $414K | ﹤0.01% |
30,504
-58,702
| -66% | -$784K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.