We are live on ! Find out more
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
QQQ icon
2251
CALL
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
+30,600
New +$3.31M
T icon
2252
PUT
AT&T
T
$163B
$2K ﹤0.01%
20,522
– –
SHPG
2253
PUT
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+30,400
New +$5.49M
DAKP
2254
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2K ﹤0.01%
15,000
– –
IWM icon
2255
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
+15,300
New +$1.73M
JPM icon
2256
CALL
JPMorgan Chase
JPM
$950B
$1K ﹤0.01%
23,400
+1,500
+7% +$93.7K
MU icon
2257
PUT
Micron Technology
MU
$991B
$1K ﹤0.01%
12,300
+1,000
+9% +$11.4K
CYHHZ
2258
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
47,917
– –
ACAD icon
2259
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-28,500
Closed -$1K
AMZN icon
2260
CALL
Amazon
AMZN
$2.96T
– –
-68,000
Closed -$294K
ANF icon
2261
Abercrombie & Fitch
ANF
$5B
– –
-7,005
Closed -$221K
AOA icon
2262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-6,301
Closed -$285K
BLMN icon
2263
Bloomin' Brands
BLMN
$938M
– –
-19,247
Closed -$325K
CAT icon
2264
CALL
Caterpillar
CAT
$387B
– –
-16,600
Closed -$129K
CGO
2265
Calamos Global Total Return Fund
CGO
$130M
– –
-10,561
Closed -$117K
COP icon
2266
PUT
ConocoPhillips
COP
$141B
– –
-10,200
Closed -$8K
CPRI icon
2267
Capri Holdings
CPRI
$1.74B
– –
-46,528
Closed -$2.65M
DBJP icon
2268
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-22,256
Closed -$747K
DKL icon
2269
Delek Logistics
DKL
$3.02B
– –
-15,282
Closed -$480K
DMF
2270
DELISTED
BNY Mellon Municipal Income
DMF
– –
-12,933
Closed -$125K
DSX icon
2271
Diana Shipping
DSX
$301M
– –
-14,875
Closed -$28K
EDV icon
2272
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-1,729
Closed -$219K
EG icon
2273
Everest Group
EG
$14.4B
– –
-10,318
Closed -$2.04M
EUFN icon
2274
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-18,225
Closed -$326K
FCG icon
2275
First Trust Natural Gas ETF
FCG
$614M
– –
-2,860
Closed -$59K
89 90
91
92 93

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.