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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
INF
2326
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-12,285
Closed -$139K
WAIR
2327
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,132
Closed -$146K
FGP
2328
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-26,455
Closed -$460K
BT
2329
DELISTED
BT Group plc (ADR)
BT
– –
-48,477
Closed -$1.55M
APC
2330
CALL
DELISTED
Anadarko Petroleum
APC
– –
-24,000
Closed -$166K
UPL
2331
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,285
Closed -$6K
INSY
2332
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-60,554
Closed -$968K
WMGIZ
2333
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-117,874
Closed -$147K
BAC.WS.A
2334
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-15,285
Closed -$59K
EQGP
2335
DELISTED
EQGP Holdings, LP
EQGP
– –
-7,700
Closed -$208K
C.WS.A
2336
DELISTED
Citigroup Inc
C.WS.A
– –
-55,791
Closed -$6K
APLP
2337
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-32,045
Closed -$355K
ALR
2338
DELISTED
Alere Inc
ALR
– –
-5,184
Closed -$262K
LUX
2339
DELISTED
Luxottica Group
LUX
– –
-6,744
Closed -$371K
TPLM
2340
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-21,951
Closed -$12K
LIOX
2341
DELISTED
Lionbridge Technologies
LIOX
– –
-72,685
Closed -$368K
WCIC
2342
DELISTED
WCI Communities, Inc.
WCIC
– –
-31,912
Closed -$593K
FES
2343
DELISTED
Forbes Energy Services Ltd
FES
– –
-2,121,519
Closed -$997K
MRD
2344
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-40,484
Closed -$412K
SQI
2345
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-25,000
Closed -$347K
CVC
2346
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,025
Closed -$364K
BXLT
2347
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-15,700
Closed -$42K
BXLT
2348
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-69,605
Closed -$2.81M
BXLT
2349
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-34,400
Closed -$31K
CRC
2350
DELISTED
California Resources Corporation
CRC
– –
-3,640
Closed -$37K
92 93
94
95 96

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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.