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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
ASXC
2226
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
+956
New +$30K
ZN
2227
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
10,577
-825
-7% -$1.36K
PBR icon
2228
CALL
Petrobras
PBR
$116B
$13K ﹤0.01%
20,000
+2,500
+14% +$16.5K
CDMO
2229
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
5,200
– –
GOGL
2230
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
3,406
+400
+13% +$1.52K
MDVN
2231
PUT
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
18,500
+6,900
+59% +$391K
CPRX
2232
DELISTED
Catalyst Pharmaceutical
CPRX
$11K ﹤0.01%
15,500
+1,500
+11% +$1.21K
XOMA
2233
DELISTED
Xoma
XOMA
$11K ﹤0.01%
1,035
– –
SA
2234
CALL
Seabridge Gold
SA
$3.35B
$8K ﹤0.01%
+10,400
New +$141K
SWKS icon
2235
CALL
Skyworks Solutions
SWKS
$10.6B
$8K ﹤0.01%
19,700
-2,100
-10% -$143K
MMAT
2236
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
70
– –
HTM
2237
DELISTED
U.S. Geothermal Inc.
HTM
$8K ﹤0.01%
1,700
– –
KEG
2238
DELISTED
KEY ENERGY SERVICES INC
KEG
$8K ﹤0.01%
32,800
-4,367
-12% -$1.06K
BAC icon
2239
PUT
Bank of America
BAC
$442B
$7K ﹤0.01%
+15,000
New +$211K
PTN
2240
Palatin Technologies
PTN
$13.8M
$7K ﹤0.01%
12
– –
TGB
2241
Trekor Metals
TGB
$3.05B
$7K ﹤0.01%
13,800
– –
EEM icon
2242
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6K ﹤0.01%
+49,800
New +$1.67M
EWJ icon
2243
CALL
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
+38,525
New +$1.79M
ALXN
2244
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
36,900
-200
-0.5% -$28.4K
CELG
2245
CALL
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
67,100
-67,100
-50% -$6.94M
CMLS
2246
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
+1,875
New +$5.41K
EFA icon
2247
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$3K ﹤0.01%
+50,400
New +$2.9M
GILD icon
2248
CALL
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
16,900
-1,800
-10% -$160K
TCRT icon
2249
PUT
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
73
– –
AX icon
2250
CALL
Axos Financial
AX
$5.68B
$2K ﹤0.01%
+10,600
New +$199K
88 89
90
91 92

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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.