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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 | |
|---|---|---|---|---|---|---|
1701
Ralph Lauren
RL
$23.9B
| $313K | ﹤0.01% |
3,496
+86
| +3% | +$7.99K |
|
|
CSR
1702
Centerspace
CSR
$933M
| $311K | ﹤0.01% |
4,808
+90
| +2% | +$5.85K |
|
1703
Applied Optoelectronics
AAOI
$11.2B
| $310K | ﹤0.01% |
27,759
-19,523
| -41% | -$221K |
|
1704
DigitalBridge
DBRG
$2.95B
| $310K | ﹤0.01% |
7,586
+141
| +2% | +$6.71K |
|
|
LKM
1705
DELISTED
Link Motion Inc.
LKM
| $310K | ﹤0.01% |
83,700
-10,200
| -11% | -$45K |
|
|
KYE
1706
DELISTED
Kayne Anderson Energy
KYE
| $309K | ﹤0.01% |
28,376
+157
| +0.6% | +$1.5K |
|
|
MVF
1707
DELISTED
BlackRock MuniVest Fund
MVF
| $308K | ﹤0.01% |
27,753
+3,239
| +13% | +$35.1K |
|
1708
Southern Copper
SCCO
$169B
| $308K | ﹤0.01% |
12,328
+630
| +5% | +$16K |
|
1709
Axos Financial
AX
$5.62B
| $307K | ﹤0.01% |
+17,315
| New | +$325K |
|
1710
Antero Resources
AR
$11.4B
| $306K | ﹤0.01% |
11,793
+1,756
| +17% | +$47.9K |
|
|
IXYS
1711
DELISTED
IXYS Corp
IXYS
| $306K | ﹤0.01% |
29,822
| – | – |
|
|
KED
1712
DELISTED
Kayne Anderson Energy
KED
| $306K | ﹤0.01% |
15,760
-66
| -0.4% | -$1.2K |
|
|
IFN
1713
Aberdeen India Fund
IFN
$505M
| $305K | ﹤0.01% |
12,572
+820
| +7% | +$19.2K |
|
|
GLOG
1714
DELISTED
GASLOG LTD
GLOG
| $305K | ﹤0.01% |
23,500
+8,400
| +56% | +$102K |
|
1715
Chemours
CC
$2.22B
| $304K | ﹤0.01% |
36,858
-8,035
| -18% | -$71.6K |
|
|
MORE
1716
DELISTED
Monogram Residential Trust, Inc.
MORE
| $304K | ﹤0.01% |
29,807
| – | – |
|
|
CSBK
1717
DELISTED
Clifton Bancorp Inc.
CSBK
| $304K | ﹤0.01% |
20,150
| – | – |
|
|
ACAS
1718
DELISTED
American Capital Ltd
ACAS
| $303K | ﹤0.01% |
19,162
+3,288
| +21% | +$52K |
|
|
PMT
1719
PennyMac Mortgage Investment
PMT
$814M
| $302K | ﹤0.01% |
+18,637
| New | +$273K |
|
|
TGE
1720
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $302K | ﹤0.01% |
13,364
-175
| -1% | -$3.77K |
|
|
MSCC
1721
DELISTED
Microsemi Corp
MSCC
| $301K | ﹤0.01% |
+9,222
| New | +$316K |
|
1722
Nuveen Global High Income Fund
JGH
$356M
| $300K | ﹤0.01% |
20,877
-7,049
| -25% | -$100K |
|
1723
Verisk Analytics
VRSK
$23.6B
| $300K | ﹤0.01% |
3,704
+639
| +21% | +$50.1K |
|
|
HTBK
1724
DELISTED
Heritage Commerce
HTBK
| $299K | ﹤0.01% |
28,405
-32,988
| -54% | -$344K |
|
1725
Donegal Group Class A
DGICA
$699M
| $298K | ﹤0.01% |
+18,093
| New | +$279K |
|
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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.