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
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
CIK
2051
Credit Suisse Asset Management Income Fund
CIK
$134M
$145K ﹤0.01%
49,402
-3,354
-6% -$9.72K
NOK icon
2052
Nokia
NOK
$52.3B
$145K ﹤0.01%
25,487
+3,740
+17% +$21.2K
EOD
2053
Allspring Global Dividend Opportunity Fund
EOD
$286M
$143K ﹤0.01%
23,937
-4,208
-15% -$25.2K
FCRD
2054
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$142K ﹤0.01%
+12,784
New +$139K
NSL
2055
DELISTED
NUVEEN SENIOR INCM FD
NSL
$141K ﹤0.01%
+23,275
New +$139K
UQM
2056
DELISTED
UQM Technologies, Inc.
UQM
$141K ﹤0.01%
224,166
– –
SDRL
2057
DELISTED
Seadrill Limited Common Stock
SDRL
$140K ﹤0.01%
162
-12
-7% -$11.4K
CGI
2058
DELISTED
Celadon Group Inc
CGI
$140K ﹤0.01%
17,151
+6,990
+69% +$67.9K
TVIA
2059
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$139K ﹤0.01%
+53,132
New +$124K
TLN
2060
DELISTED
Talen Energy Corporation
TLN
$139K ﹤0.01%
10,239
-125
-1% -$1.53K
JGV
2061
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$139K ﹤0.01%
11,889
-1,629
-12% -$18.4K
AFCO
2062
DELISTED
American Farmland Company
AFCO
$138K ﹤0.01%
22,900
+7,000
+44% +$45.2K
MTG icon
2063
MGIC Investment
MTG
$6.25B
$137K ﹤0.01%
22,952
-5,382
-19% -$36.7K
ON icon
2064
ON Semiconductor
ON
$31.6B
$137K ﹤0.01%
15,488
-5,857
-27% -$55.7K
PFL
2065
PIMCO Income Strategy Fund
PFL
$388M
$136K ﹤0.01%
+13,286
New +$132K
PIR
2066
DELISTED
Pier 1 Imports, Inc.
PIR
$136K ﹤0.01%
1,318
-858
-39% -$104K
INN
2067
Summit Hotel Properties
INN
$700M
$134K ﹤0.01%
+10,116
New +$121K
GDX icon
2068
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$133K ﹤0.01%
12,900
-72,300
-85% -$1.74M
GMZ
2069
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$133K ﹤0.01%
2,031
+302
+17% +$18.9K
ATW
2070
DELISTED
Atwood Oceanics
ATW
$133K ﹤0.01%
10,650
-750
-7% -$7.83K
GRX
2071
Gabelli Healthcare & Wellness Trust
GRX
$146M
$132K ﹤0.01%
12,393
-45,473
-79% -$468K
MHY
2072
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$131K ﹤0.01%
27,718
+130
+0.5% +$594
ERIC icon
2073
Ericsson
ERIC
$33.3B
$130K ﹤0.01%
16,906
-729
-4% -$5.98K
CYS
2074
DELISTED
CYS Investments Inc.
CYS
$130K ﹤0.01%
15,555
+2,555
+20% +$21K
FGB
2075
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$129K ﹤0.01%
21,067
-1,150
-5% -$7.02K
81 82
83
84 85

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.