We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $13.1M | 0.13% |
154,462
+14,221
| +10% | +$1.18M |
|
202
Qualcomm
QCOM
$176B
| $13M | 0.13% |
243,422
+3,562
| +1% | +$188K |
|
203
Plains All American Pipeline
PAA
$16.1B
| $13M | 0.13% |
473,718
-8,249
| -2% | -$200K |
|
204
American Tower
AMT
$80.4B
| $12.9M | 0.12% |
113,525
+25,443
| +29% | +$2.71M |
|
205
Caterpillar
CAT
$387B
| $12.8M | 0.12% |
168,256
-7,616
| -4% | -$571K |
|
206
BP
BP
$107B
| $12.7M | 0.12% |
425,846
+107,993
| +34% | +$2.91M |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.6M | 0.12% |
228,126
-37,354
| -14% | -$1.99M |
|
208
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.12% |
273,992
+56,712
| +26% | +$2.47M |
|
209
Pacer Trendpilot European Index ETF
PTEU
$38M
| $12.4M | 0.12% |
+545,772
| New | +$13.4M |
|
210
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $12.4M | 0.12% |
304,192
+140,837
| +86% | +$5.67M |
|
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $12.3M | 0.12% |
171,671
-14,096
| -8% | -$993K |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $12.3M | 0.12% |
161,056
+27,493
| +21% | +$2.04M |
|
213
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.3M | 0.12% |
126,386
+10,369
| +9% | +$987K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.2M | 0.12% |
260,348
+153,156
| +143% | +$7.09M |
|
215
Emerson Electric
EMR
$88.3B
| $12.1M | 0.12% |
232,721
+30,057
| +15% | +$1.6M |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $12.1M | 0.12% |
1,839,488
+79,984
| +5% | +$525K |
|
217
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12M | 0.12% |
237,447
-904
| -0.4% | -$45.6K |
|
218
Cummins
CMI
$88.7B
| $12M | 0.12% |
106,696
+1,280
| +1% | +$145K |
|
219
SLB Ltd
SLB
$75B
| $12M | 0.12% |
151,684
+23,811
| +19% | +$1.83M |
|
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $12M | 0.12% |
718,415
+42,835
| +6% | +$714K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $11.9M | 0.12% |
237,818
+8,818
| +4% | +$436K |
|
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $11.9M | 0.12% |
482,166
+85,158
| +21% | +$1.96M |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.11% |
180,872
-2,662
| -1% | -$175K |
|
224
iShares Gold Trust
IAU
$67.5B
| $11.7M | 0.11% |
457,722
+119,743
| +35% | +$2.91M |
|
225
Honeywell
HON
$78B
| $11.6M | 0.11% |
111,335
-2,793
| -2% | -$287K |
|
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.