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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
151
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.6M | 0.17% |
629,279
+14,959
| +2% | +$398K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $17.6M | 0.17% |
196,497
+88,340
| +82% | +$7.75M |
|
153
LyondellBasell Industries
LYB
$19.2B
| $17.4M | 0.17% |
233,615
+30,789
| +15% | +$2.54M |
|
|
RGC
154
DELISTED
Regal Entertainment Group
RGC
| $17.2M | 0.17% |
781,856
-13,013
| -2% | -$270K |
|
155
Dominion Energy
D
$59.3B
| $17.2M | 0.17% |
220,659
+8,110
| +4% | +$588K |
|
|
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $17.2M | 0.17% |
679,604
-499,254
| -42% | -$13M |
|
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $17M | 0.16% |
1,260,760
+71,224
| +6% | +$945K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $17M | 0.16% |
264,916
+60,740
| +30% | +$3.82M |
|
159
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $17M | 0.16% |
+816,542
| New | +$16.7M |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $16.9M | 0.16% |
231,493
| – | – |
|
161
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $16.9M | 0.16% |
+401,400
| New | +$16.6M |
|
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $16.7M | 0.16% |
1,196,037
+67,080
| +6% | +$925K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $16.7M | 0.16% |
218,709
+16,631
| +8% | +$1.23M |
|
164
Bank of America
BAC
$442B
| $16.7M | 0.16% |
1,255,724
+68,642
| +6% | +$964K |
|
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $16.6M | 0.16% |
328,248
-118,358
| -27% | -$5.92M |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.16% |
138,672
+7,598
| +6% | +$882K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.5M | 0.16% |
615,322
+268,278
| +77% | +$7.11M |
|
168
iShares US Real Estate ETF
IYR
$4.65B
| $16.5M | 0.16% |
199,928
-61,427
| -24% | -$4.81M |
|
169
Northern Trust
NTRS
$33.9B
| $16.5M | 0.16% |
248,382
+25,279
| +11% | +$1.76M |
|
170
Marathon Petroleum
MPC
$83.7B
| $16.3M | 0.16% |
430,474
+87,018
| +25% | +$3.2M |
|
171
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $16.2M | 0.16% |
487,866
-28,902
| -6% | -$952K |
|
172
iShares Russell 1000 ETF
IWB
$50.1B
| $16.1M | 0.16% |
138,136
+3,159
| +2% | +$364K |
|
173
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $16.1M | 0.16% |
355,768
+23,494
| +7% | +$1.07M |
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $15.8M | 0.15% |
149,775
+12,967
| +9% | +$1.34M |
|
175
Accenture
ACN
$108B
| $15.7M | 0.15% |
138,661
-59,735
| -30% | -$6.93M |
|
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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.