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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $15.7M | 0.15% |
284,525
+10,887
| +4% | +$620K |
|
177
Costco
COST
$420B
| $15.7M | 0.15% |
99,843
+12,527
| +14% | +$1.9M |
|
178
Carnival Corporation Ltd
CCL
$39.7B
| $15.4M | 0.15% |
+348,097
| New | +$17.1M |
|
179
United Parcel Service
UPS
$88.9B
| $15.3M | 0.15% |
142,380
-3,074
| -2% | -$320K |
|
180
Welltower
WELL
$171B
| $15.1M | 0.15% |
198,479
-25,706
| -11% | -$1.83M |
|
181
RTX Corp
RTX
$301B
| $15M | 0.15% |
232,269
+3,601
| +2% | +$230K |
|
182
Colgate-Palmolive
CL
$74.4B
| $14.8M | 0.14% |
201,795
+23,340
| +13% | +$1.66M |
|
|
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.7M | 0.14% |
386,963
+18,773
| +5% | +$672K |
|
184
First Trust Value Line Dividend Fund
FVD
$8.41B
| $14.6M | 0.14% |
541,680
+203,619
| +60% | +$5.31M |
|
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $14.6M | 0.14% |
543,974
+290,973
| +115% | +$7.54M |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $14.5M | 0.14% |
62,830
+16,619
| +36% | +$3.83M |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.14% |
173,523
+19,485
| +13% | +$1.57M |
|
188
Abbott
ABT
$187B
| $14.4M | 0.14% |
366,308
+7,547
| +2% | +$300K |
|
189
Oneok
OKE
$54.5B
| $14.4M | 0.14% |
302,963
+3,228
| +1% | +$128K |
|
190
Kimberly-Clark
KMB
$36.5B
| $14.3M | 0.14% |
+104,225
| New | +$13.6M |
|
191
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $14.3M | 0.14% |
739,247
+41,425
| +6% | +$787K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.14% |
263,904
-312
| -0.1% | -$15.7K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.14% |
187,451
+21,133
| +13% | +$1.55M |
|
194
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $13.9M | 0.13% |
379,668
+29,506
| +8% | +$1.07M |
|
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $13.9M | 0.13% |
348,146
+22,894
| +7% | +$920K |
|
196
Kinder Morgan
KMI
$68.7B
| $13.8M | 0.13% |
739,720
+20,412
| +3% | +$364K |
|
197
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $13.7M | 0.13% |
263,148
+1,198
| +0.5% | +$61.2K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$196B
| $13.7M | 0.13% |
263,135
+104,688
| +66% | +$5.6M |
|
199
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $13.1M | 0.13% |
945,631
+82,775
| +10% | +$1.07M |
|
200
ConocoPhillips
COP
$141B
| $13.1M | 0.13% |
300,497
-9,509
| -3% | -$419K |
|
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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.