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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
BMRN icon
2151
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$64K ﹤0.01%
22,300
+10,600
+91% +$901K
CASI
2152
DELISTED
CASI Pharmaceuticals
CASI
$64K ﹤0.01%
5,512
– –
AUY
2153
DELISTED
Yamana Gold, Inc.
AUY
$64K ﹤0.01%
12,329
+900
+8% +$4.04K
GILD icon
2154
PUT
Gilead Sciences
GILD
$165B
$63K ﹤0.01%
+11,600
New +$1.03M
HLIT icon
2155
Harmonic Inc
HLIT
$1.28B
$63K ﹤0.01%
22,200
– –
NWG icon
2156
NatWest
NWG
$76.4B
$63K ﹤0.01%
+12,371
New +$86.7K
PSX icon
2157
CALL
Phillips 66
PSX
$81.4B
$63K ﹤0.01%
11,600
-200
-2% -$16.3K
SPY icon
2158
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$63K ﹤0.01%
+24,000
New +$4.98M
VOLT
2159
DELISTED
Volt Information Sciences, Inc.
VOLT
$63K ﹤0.01%
10,725
– –
BCRX icon
2160
BioCryst Pharmaceuticals
BCRX
$2.4B
$60K ﹤0.01%
21,083
+7,100
+51% +$22K
IAF
2161
abrdn Australia Equity Fund
IAF
$127M
$60K ﹤0.01%
+3,530
New +$59.7K
COOP
2162
DELISTED
Mr. Cooper
COOP
$58K ﹤0.01%
2,176
– –
ARCO icon
2163
Arcos Dorados Holdings
ARCO
$1.74B
$57K ﹤0.01%
12,324
– –
NGD
2164
DELISTED
New Gold Inc
NGD
$57K ﹤0.01%
+13,051
New +$55.1K
WPRT
2165
Westport Fuel Systems
WPRT
$35.7M
$57K ﹤0.01%
3,430
+288
+9% +$6.2K
STRM
2166
DELISTED
Streamline Health Solutions
STRM
$56K ﹤0.01%
3,095
– –
TSI
2167
TCW Strategic Income Fund
TSI
$213M
$56K ﹤0.01%
10,323
+2
+0% +$11
IMMU
2168
DELISTED
Immunomedics Inc
IMMU
$55K ﹤0.01%
23,776
-176
-0.7% -$588
CMU
2169
DELISTED
MFS High Yield Municipal Trust
CMU
$54K ﹤0.01%
11,000
– –
MNKD icon
2170
MannKind Corp
MNKD
$1.32B
$52K ﹤0.01%
9,026
+2,971
+49% +$18.4K
MMP
2171
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K ﹤0.01%
12,000
-500
-4% -$35.5K
MNDT
2172
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
19,100
-6,600
-26% -$107K
DCA
2173
DELISTED
Virtus Total Return Fund
DCA
$52K ﹤0.01%
11,268
+182
+2% +$788
AXU
2174
DELISTED
Alexco Resource Corp
AXU
$49K ﹤0.01%
+30,100
New +$35.7K
AKS
2175
DELISTED
AK Steel Holding Corp
AKS
$49K ﹤0.01%
+10,450
New +$45.8K
85 86
87
88 89

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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.