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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
SES
2201
DELISTED
Synthesis Energy Systems Inc.
SES
$28K ﹤0.01%
414
– –
CATX icon
2202
Perspective Therapeutics
CATX
$342M
$26K ﹤0.01%
3,000
– –
PWE
2203
DELISTED
Penn West Energy Petroleum Ltd
PWE
$26K ﹤0.01%
18,356
+894
+5% +$890
T icon
2204
CALL
AT&T
T
$163B
$25K ﹤0.01%
+37,072
New +$1.1M
IYR icon
2205
CALL
iShares US Real Estate ETF
IYR
$4.57B
$24K ﹤0.01%
+30,300
New +$2.37M
REXX
2206
DELISTED
Rex Energy Corporation
REXX
$24K ﹤0.01%
3,630
+1,300
+56% +$10.8K
VERU icon
2207
Veru
VERU
$37.4M
$23K ﹤0.01%
1,850
– –
ICLD
2208
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$23K ﹤0.01%
33,450
-5,443
-14% -$4.49K
PSXP
2209
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
+15,000
New +$842K
NMM icon
2210
Navios Maritime Partners
NMM
$2.26B
$22K ﹤0.01%
+1,149
New +$24.7K
AREX
2211
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
10,300
– –
CRIS icon
2212
Curis
CRIS
$7.83M
$21K ﹤0.01%
+7
New +$25K
THM
2213
International Tower Hill Mines
THM
$604M
$20K ﹤0.01%
+22,800
New +$13.2K
BONT
2214
DELISTED
Bon-Ton Stores Inc/The
BONT
$20K ﹤0.01%
+14,500
New +$27.2K
GSAT icon
2215
Globalstar
GSAT
$10.8B
$19K ﹤0.01%
1,041
+133
+15% +$3.54K
OVV icon
2216
CALL
Ovintiv
OVV
$16.4B
$19K ﹤0.01%
+4,740
New +$174K
CVRS
2217
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
+13,500
New +$15.6K
NKE icon
2218
CALL
Nike
NKE
$61.9B
$18K ﹤0.01%
+22,100
New +$1.26M
WHLR
2219
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
TAT
2220
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K ﹤0.01%
22,220
+7,500
+51% +$6.54K
F icon
2221
PUT
Ford
F
$55.7B
$17K ﹤0.01%
+20,300
New +$268K
HOV icon
2222
Hovnanian Enterprises
HOV
$807M
$17K ﹤0.01%
+404
New +$16.8K
IPI icon
2223
Intrepid Potash
IPI
$469M
$17K ﹤0.01%
1,160
– –
NAV
2224
CALL
DELISTED
Navistar International
NAV
$16K ﹤0.01%
+24,000
New +$297K
VXRT
2225
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
+956
New +$15.9K
87 88
89
90 91

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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.