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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
CLDX icon
2126
Celldex Therapeutics
CLDX
$3.28B
$80K ﹤0.01%
+1,217
New +$77.3K
PLUG icon
2127
Plug Power
PLUG
$3.04B
$80K ﹤0.01%
42,800
+970
+2% +$1.85K
ASNA
2128
DELISTED
Ascena Retail Group, Inc.
ASNA
$80K ﹤0.01%
573
-180
-24% -$29.2K
PLM
2129
DELISTED
PolyMet Mining Corp.
PLM
$80K ﹤0.01%
10,365
– –
DXYN
2130
DELISTED
Dixie Group Inc
DXYN
$76K ﹤0.01%
21,400
+11,200
+110% +$43.2K
RJI
2131
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$76K ﹤0.01%
14,910
+500
+3% +$2.46K
PACD
2132
DELISTED
Pacific Drilling S A
PACD
$76K ﹤0.01%
10,550
+550
+6% +$3.18K
SGYP
2133
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$75K ﹤0.01%
19,838
-10,691
-35% -$36.2K
NVRI icon
2134
Enviri
NVRI
$620M
$74K ﹤0.01%
11,133
-340
-3% -$2.21K
SGMO
2135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$74K ﹤0.01%
+12,783
New +$81.5K
BBVA icon
2136
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$73K ﹤0.01%
12,979
+191
+1% +$1.2K
BAS
2137
DELISTED
Basis Energy Services, Inc.
BAS
$73K ﹤0.01%
+77
New +$99.3K
TIPT icon
2138
Tiptree Inc
TIPT
$675M
$72K ﹤0.01%
13,208
+111
+0.8% +$606
PGH
2139
DELISTED
Pengrowth Energy Corporation
PGH
$72K ﹤0.01%
39,415
+15,492
+65% +$25.2K
OXSQ icon
2140
Oxford Square Capital
OXSQ
$157M
$71K ﹤0.01%
13,434
+262
+2% +$1.37K
GFI icon
2141
Gold Fields
GFI
$36.5B
$70K ﹤0.01%
+14,209
New +$59.2K
BAC icon
2142
CALL
Bank of America
BAC
$442B
$69K ﹤0.01%
119,700
+23,900
+25% +$336K
PETX
2143
DELISTED
Aratana Therapeutics, Inc.
PETX
$68K ﹤0.01%
+10,815
New +$69.6K
AHT
2144
Ashford Hospitality Trust
AHT
$21M
$67K ﹤0.01%
13
+1
+8% +$5.42K
CHK
2145
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$67K ﹤0.01%
489
+79
+19% +$75.8K
CX icon
2146
Cemex
CX
$16.3B
$66K ﹤0.01%
+11,174
New +$71.6K
PBW icon
2147
Invesco WilderHill Clean Energy ETF
PBW
$461M
$66K ﹤0.01%
3,480
-739
-18% -$14.4K
SMFG icon
2148
Sumitomo Mitsui Financial
SMFG
$164B
$66K ﹤0.01%
11,460
-5,182
-31% -$31.7K
TRST
2149
Trustco Bank Corp NY
TRST
$938M
$66K ﹤0.01%
+2,063
New +$65.3K
MDR
2150
DELISTED
McDermott International
MDR
$65K ﹤0.01%
4,388
+21
+0.5% +$283
84 85
86
87 88

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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.