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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
+4.68%
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
$11.2B
AUM Growth
+$901M
Cap. Flow
+$613M
Cap. Flow %
5.45%
Top 10 Hldgs %
12.48%
Holding
2,474
New
192
Increased
1,174
Reduced
827
Closed
166

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$131M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.7M
5
TWX
Time Warner Inc
TWX
+$18.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.8M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.98%
2 Technology 6.71%
3 Consumer Staples 6.63%
4 Financials 6.1%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.4M 0.11%
187,366
+48,894
+35% +$3.02M
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.3M 0.11%
704,485
-13,930
-2% -$242K
WELL icon
228
Welltower
WELL
$171B
$12.2M 0.11%
163,224
-35,255
-18% -$2.7M
BKNG icon
229
Booking.com
BKNG
$161B
$12.2M 0.11%
206,925
+2,400
+1% +$134K
RAI
230
DELISTED
Reynolds American Inc
RAI
$12.2M 0.11%
258,234
-5,670
-2% -$284K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.11%
65,290
+47,478
+267% +$8.08M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$12.1M 0.11%
275,629
+1,637
+0.6% +$71.8K
KSU
233
DELISTED
Kansas City Southern
KSU
$12M 0.11%
128,943
+2,739
+2% +$259K
HON icon
234
Honeywell
HON
$78B
$11.9M 0.11%
114,062
+2,727
+2% +$285K
ADI icon
235
Analog Devices
ADI
$190B
$11.9M 0.11%
185,341
+49,184
+36% +$3.05M
DD
236
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.11%
177,101
-3,771
-2% -$256K
SLB icon
237
SLB Ltd
SLB
$75B
$11.8M 0.11%
150,477
-1,207
-0.8% -$95.8K
COP icon
238
ConocoPhillips
COP
$141B
$11.7M 0.1%
269,609
-30,888
-10% -$1.28M
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.7M 0.1%
209,668
+29,780
+17% +$1.66M
CMCSA icon
240
Comcast
CMCSA
$90B
$11.5M 0.1%
346,700
+5,292
+2% +$176K
OXY icon
241
Occidental Petroleum
OXY
$55.9B
$11.5M 0.1%
157,244
+4,892
+3% +$366K
ADP icon
242
Automatic Data Processing
ADP
$108B
$11.5M 0.1%
129,858
+6,364
+5% +$577K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.9B
$11.4M 0.1%
101,143
+16,448
+19% +$1.86M
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.3M 0.1%
260,298
+87,141
+50% +$3.81M
TGT icon
245
Target
TGT
$68B
$11.2M 0.1%
163,749
+10,076
+7% +$722K
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11.2M 0.1%
224,984
+8,768
+4% +$446K
AFL icon
247
Aflac
AFL
$62.6B
$11.1M 0.1%
308,164
+20,838
+7% +$758K
CMI icon
248
Cummins
CMI
$88.7B
$10.9M 0.1%
84,756
-21,940
-21% -$2.66M
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.7M 0.1%
352,626
+14,751
+4% +$448K
FYX icon
250
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$10.7M 0.09%
214,103
+2,943
+1% +$144K
8 9
10
11 12

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EAM
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Raymond James Financial Services Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Raymond James Financial Services Advisors held 2,474 positions worth $11.2B, up 8.7% from $10.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Raymond James Financial Services Advisors deployed $613M of net new capital in Q3 2016, opening 192 new positions and adding to 1,174 existing holdings. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 511,284 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $24.2M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2016 buy was IQ Enhanced Core Plus Bond U.S. ETF: 511,284 shares worth $10.4M.
  • Raymond James Financial Services Advisors added most to MGP Ingredients in Q3 2016, an estimated $131M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $24.2M.
  • Raymond James Financial Services Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.28M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 12% of its $11.2B portfolio in Q3 2016.
  • Raymond James Financial Services Advisors opened 192 new positions and closed 166 in Q3 2016.
  • Raymond James Financial Services Advisors's portfolio value rose 8.7% quarter-over-quarter to $11.2B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.