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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
VIVS
2176
VivoSim Labs
VIVS
$1.64M
$48K ﹤0.01%
54
-6
-10% -$4.02K
LKM
2177
CALL
DELISTED
Link Motion Inc.
LKM
$48K ﹤0.01%
79,500
+14,000
+21% +$61.8K
KR icon
2178
PUT
Kroger
KR
$34.8B
$47K ﹤0.01%
+55,800
New +$2.01M
BTG icon
2179
B2Gold
BTG
$6.64B
$45K ﹤0.01%
18,000
– –
MU icon
2180
CALL
Micron Technology
MU
$991B
$44K ﹤0.01%
23,600
+3,100
+15% +$35.2K
STKL
2181
DELISTED
SunOpta
STKL
$44K ﹤0.01%
+10,592
New +$49K
STNG icon
2182
Scorpio Tankers
STNG
$3.81B
$43K ﹤0.01%
+1,025
New +$57.5K
TRQ
2183
DELISTED
Turquoise Hill Resources Ltd
TRQ
$43K ﹤0.01%
1,260
– –
XLF icon
2184
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$41K ﹤0.01%
216,210
+147,178
+213% +$2.98M
ARNA
2185
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41K ﹤0.01%
2,415
-1
-0% -$18
PRSS
2186
DELISTED
CafePress Inc.
PRSS
$41K ﹤0.01%
13,272
-1,048
-7% -$3.56K
PER
2187
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$40K ﹤0.01%
15,521
+28
+0.2% +$71
RLI icon
2188
CALL
RLI Corp
RLI
$5.89B
$38K ﹤0.01%
36,400
-400
-1% -$13K
VGZ icon
2189
Vista Gold
VGZ
$308M
$38K ﹤0.01%
+20,000
New +$17.6K
LCTX icon
2190
Lineage Cell Therapeutics
LCTX
$278M
$37K ﹤0.01%
16,002
+1,143
+8% +$2.8K
PDLI
2191
DELISTED
PDL BioPharma, Inc.
PDLI
$37K ﹤0.01%
11,636
+1,154
+11% +$3.85K
PKD
2192
DELISTED
Parker Drilling Company
PKD
$35K ﹤0.01%
1,011
+67
+7% +$2.48K
LGCY
2193
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$33K ﹤0.01%
20,264
-2,608
-11% -$5.53K
TCRT icon
2194
CALL
Alaunos Therapeutics
TCRT
$4.86M
$31K ﹤0.01%
+511
New +$556K
ATNM icon
2195
Actinium Pharmaceuticals
ATNM
$25M
$30K ﹤0.01%
573
+6
+1% +$335
STRR
2196
Star Equity Holdings
STRR
$41.7M
$29K ﹤0.01%
1,449
-122
-8% -$2.84K
PAA icon
2197
CALL
Plains All American Pipeline
PAA
$16.1B
$29K ﹤0.01%
+12,500
New +$303K
XXII
2198
22nd Century Group
XXII
$1.48M
– –
0
– –
BPTH
2199
DELISTED
Bio-Path Holdings Inc
BPTH
$28K ﹤0.01%
4
– –
ATHX
2200
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
+520
New +$29.5K
86 87
88
89 90

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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.