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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
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
BCOV
2076
DELISTED
Brightcove, Inc.
BCOV
$129K ﹤0.01%
14,700
-15,872
-52% -$107K
XONE
2077
DELISTED
The ExOne Company
XONE
$129K ﹤0.01%
12,184
-6,112
-33% -$69K
PCK
2078
DELISTED
Pimco California Municipal Income Fund II
PCK
$125K ﹤0.01%
+11,267
New +$122K
NIM icon
2079
Nuveen Select Maturities Municipal Fund
NIM
$117M
$123K ﹤0.01%
11,385
+83
+0.7% +$890
MSP
2080
DELISTED
Madison Strategic Sector
MSP
$122K ﹤0.01%
10,573
-662
-6% -$7.5K
DRII
2081
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$122K ﹤0.01%
+16,200
New +$367K
MFA
2082
MFA Financial
MFA
$933M
$121K ﹤0.01%
4,150
-187
-4% -$5.26K
PNNT
2083
Pennant Park Investment Corp
PNNT
$241M
$121K ﹤0.01%
17,766
+4,531
+34% +$29.3K
NYRT
2084
DELISTED
New York REIT, Inc.
NYRT
$121K ﹤0.01%
+1,309
New +$126K
XYZ
2085
Block Inc
XYZ
$47.5B
$120K ﹤0.01%
13,226
+1,195
+10% +$13.5K
DSE
2086
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$118K ﹤0.01%
1,500
– –
LOR
2087
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$118K ﹤0.01%
13,017
+160
+1% +$1.45K
CCEP icon
2088
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$114K ﹤0.01%
39,200
-700
-2% -$33K
BOX icon
2089
Box
BOX
$4.6B
$112K ﹤0.01%
+10,877
New +$130K
FTAI icon
2090
FTAI Aviation
FTAI
$22.2B
$112K ﹤0.01%
+14,290
New +$122K
LVL
2091
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$112K ﹤0.01%
11,872
-1,500
-11% -$14.1K
NMBL
2092
DELISTED
Nimble Storage, Inc.
NMBL
$110K ﹤0.01%
13,850
-6,251
-31% -$48.7K
MGF
2093
Aberdeen Government Markets Income Fund
MGF
$92.2M
$109K ﹤0.01%
20,165
-2,870
-12% -$15.4K
S
2094
DELISTED
Sprint Corporation
S
$109K ﹤0.01%
24,004
+288
+1% +$1.07K
SWZ
2095
Swiss Helvetia Fund
SWZ
$77.5M
$107K ﹤0.01%
+10,307
New +$106K
PSTB
2096
DELISTED
Park Sterling Corp.
PSTB
$107K ﹤0.01%
15,125
+3,804
+34% +$27.1K
GERN icon
2097
Geron
GERN
$949M
$106K ﹤0.01%
39,556
+4,700
+13% +$13.7K
PIM
2098
Franklin Master Intermediate Income Trust
PIM
$151M
$106K ﹤0.01%
24,458
+868
+4% +$3.8K
ACAD icon
2099
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$103K ﹤0.01%
51,600
+32,100
+165% +$1.07M
DRYS
2100
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
82 83
84
85 86

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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.