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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
GLF
2101
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$102K ﹤0.01%
32,586
– –
MO icon
2102
CALL
Altria Group
MO
$114B
$101K ﹤0.01%
29,100
+15,500
+114% +$993K
PFN
2103
PIMCO Income Strategy Fund II
PFN
$703M
$101K ﹤0.01%
10,946
-7,154
-40% -$64.1K
PFX icon
2104
PhenixFIN
PFX
$90M
$101K ﹤0.01%
754
-200
-21% -$26.5K
NKA
2105
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$98K ﹤0.01%
23,424
– –
DHF
2106
BNY Mellon High Yield Strategies Fund
DHF
$172M
$97K ﹤0.01%
29,085
– –
VALE icon
2107
Vale
VALE
$62.6B
$97K ﹤0.01%
19,138
-10,343
-35% -$48.4K
ESI icon
2108
Element Solutions
ESI
$9.23B
$96K ﹤0.01%
+10,842
New +$101K
SQNM
2109
DELISTED
SEQUENOM INC NEW
SQNM
$96K ﹤0.01%
105,433
-950
-0.9% -$1.13K
JMM icon
2110
Nuveen Multi-Market Income Fund
JMM
$54.7M
$94K ﹤0.01%
12,525
+1,034
+9% +$7.58K
BIOA
2111
DELISTED
BioAmber Inc.
BIOA
$94K ﹤0.01%
+31,627
New +$115K
GAIN icon
2112
Gladstone Investment Corp
GAIN
$661M
$92K ﹤0.01%
12,844
+425
+3% +$2.96K
GER
2113
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$91K ﹤0.01%
+1,417
New +$83.6K
ZNGA
2114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
35,800
-1,200
-3% -$2.99K
GTE icon
2115
Gran Tierra Energy
GTE
$317M
$88K ﹤0.01%
2,616
– –
UNG icon
2116
United States Natural Gas Fund
UNG
$478M
$88K ﹤0.01%
633
-144
-19% -$16.5K
BKMU
2117
DELISTED
Bank Mutual Corp
BKMU
$88K ﹤0.01%
+11,504
New +$90.2K
SXE
2118
DELISTED
Southcross Energy Partners, L.P.
SXE
$88K ﹤0.01%
43,600
-600
-1% -$1.22K
DHR icon
2119
CALL
Danaher
DHR
$144B
$87K ﹤0.01%
21,127
-447
-2% -$29.2K
ADAM
2120
Adamas Trust
ADAM
$883M
$87K ﹤0.01%
3,576
+544
+18% +$12.2K
MTW icon
2121
Manitowoc
MTW
$675M
$86K ﹤0.01%
3,965
+529
+15% +$11.5K
ANH
2122
DELISTED
Anworth Mortgage Asset Corporation
ANH
$86K ﹤0.01%
18,300
+8,000
+78% +$37.4K
CRMD icon
2123
CorMedix
CRMD
$584M
$83K ﹤0.01%
8,316
+1,190
+17% +$18.1K
ALIM
2124
DELISTED
Alimera Sciences
ALIM
$83K ﹤0.01%
4,513
– –
GIG
2125
DELISTED
GigPeak, Inc.
GIG
$81K ﹤0.01%
+41,500
New +$103K
83 84
85
86 87

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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.