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
+217.67%
AUM
$10.3B
AUM Growth
+$1.64B
Cap. Flow
+$1.37B
Cap. Flow %
13.27%
Top 10 Hldgs %
11.6%
Holding
2,418
New
348
Increased
1,115
Reduced
710
Closed
131

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$76.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
5
PEP icon
PepsiCo
PEP
+$32.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13M
5
FV icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$166M 1.61%
3,597,772
+970,021
+37% +$43.1M
AAPL icon
2
Apple
AAPL
$5.01T
$158M 1.53%
6,607,232
+419,996
+7% +$10.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$151M 1.46%
718,486
-36,458
-5% -$7.56M
MSFT icon
4
Microsoft
MSFT
$2.93T
$112M 1.08%
2,188,102
+167,397
+8% +$8.7M
T icon
5
AT&T
T
$168B
$109M 1.06%
3,353,017
-138,407
-4% -$4.12M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$107M 1.04%
886,143
+15,650
+2% +$1.78M
XOM icon
7
ExxonMobil
XOM
$657B
$106M 1.02%
1,127,419
+26,669
+2% +$2.36M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 1.02%
937,221
+77,323
+9% +$8.59M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$96.8M 0.94%
1,204,738
+103,516
+9% +$8.23M
VZ icon
10
Verizon
VZ
$201B
$86.8M 0.84%
1,554,749
+146,999
+10% +$7.62M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$962B
$85M 0.82%
442,280
+67,001
+18% +$12.8M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$83.7M 0.81%
3,337,880
+139,664
+4% +$3.49M
QQQ icon
13
Invesco QQQ Trust
QQQ
$439B
$83.1M 0.8%
772,670
+60,123
+8% +$6.5M
CVX icon
14
Chevron
CVX
$384B
$79.8M 0.77%
+760,895
New +$76.5M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$650B
$77.3M 0.75%
721,418
+173,704
+32% +$18.4M
GE icon
16
GE Aerospace
GE
$368B
$74.4M 0.72%
493,127
-40,485
-8% -$5.91M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$73.5M 0.71%
1,106,404
+186,094
+20% +$12.4M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.3B
$72.7M 0.7%
1,302,702
+140,951
+12% +$8.11M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$70.5M 0.68%
2,819,703
-50,287
-2% -$1.29M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.8M 0.68%
+481,969
New +$68.9M
JPM icon
21
JPMorgan Chase
JPM
$931B
$67.5M 0.65%
1,085,517
+126,328
+13% +$7.89M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$64.2M 0.62%
761,399
+22,489
+3% +$1.87M
FV icon
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$61.9M 0.6%
2,766,197
-571,406
-17% -$12.5M
PFE icon
24
Pfizer
PFE
$144B
$61.6M 0.6%
1,844,721
+205,614
+13% +$6.56M
PG icon
25
Procter & Gamble
PG
$337B
$60.9M 0.59%
718,886
+72,406
+11% +$5.94M
1
2 3 4 5

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.