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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
CHD icon
251
Church & Dwight Co
CHD
$24.5B
$10.6M 0.09%
221,254
+6,082
+3% +$300K
AGGP
252
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$10.4M 0.09%
+511,284
New +$10.4M
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$10.4M 0.09%
136,329
+2,346
+2% +$164K
LOW icon
254
Lowe's Companies
LOW
$125B
$10.3M 0.09%
142,942
+6,632
+5% +$516K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10.3M 0.09%
56,196
-80,813
-59% -$14.8M
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.13B
$10.2M 0.09%
207,998
-7,453
-3% -$368K
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.1M 0.09%
167,938
+30,798
+22% +$1.85M
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.95M 0.09%
187,052
-41,074
-18% -$2.24M
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.95M 0.09%
100,296
-2,516
-2% -$249K
TJX icon
260
TJX Companies
TJX
$178B
$9.77M 0.09%
261,372
-12,994
-5% -$508K
PNQI icon
261
Invesco NASDAQ Internet ETF
PNQI
$541M
$9.77M 0.09%
557,275
+122,440
+28% +$2.04M
BABA icon
262
Alibaba
BABA
$308B
$9.75M 0.09%
92,136
+14,746
+19% +$1.37M
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.71M 0.09%
396,506
-275,692
-41% -$7M
IBB icon
264
iShares Biotechnology ETF
IBB
$9.71B
$9.67M 0.09%
100,227
+22,077
+28% +$2.1M
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$163B
$9.66M 0.09%
204,597
+6,350
+3% +$295K
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.7B
$9.65M 0.09%
670,670
-23,742
-3% -$335K
SPHD icon
267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$9.53M 0.08%
244,873
+17,291
+8% +$677K
XSD icon
268
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$9.47M 0.08%
178,227
+35,057
+24% +$1.73M
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
$9.4M 0.08%
174,395
+12,820
+8% +$700K
WM icon
270
Waste Management
WM
$91B
$9.23M 0.08%
144,759
-2,386
-2% -$156K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9.18M 0.08%
469,356
+97,603
+26% +$1.9M
IYM icon
272
iShares US Basic Materials ETF
IYM
$1.02B
$9.17M 0.08%
116,137
+57,420
+98% +$4.55M
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.17M 0.08%
1,162,006
+197,657
+20% +$1.58M
SLV icon
274
iShares Silver Trust
SLV
$30.9B
$9.16M 0.08%
503,127
+174,755
+53% +$3.25M
MGV icon
275
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.15M 0.08%
145,962
+2,795
+2% +$176K
9 10
11
12 13

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EAM
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RJT
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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.