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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
USB icon
276
US Bancorp
USB
$99.6B
$9.14M 0.08%
213,049
+6,765
+3% +$287K
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.13M 0.08%
181,859
+52,235
+40% +$2.61M
BIIB icon
278
Biogen
BIIB
$30.7B
$9.11M 0.08%
29,113
+652
+2% +$193K
XME icon
279
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$9.09M 0.08%
342,859
+64,776
+23% +$1.74M
EZM icon
280
WisdomTree US MidCap Fund
EZM
$956M
$9.09M 0.08%
285,036
+10,950
+4% +$346K
O icon
281
Realty Income
O
$59.1B
$9.03M 0.08%
139,156
-3,678
-3% -$243K
CLX icon
282
Clorox
CLX
$12.7B
$8.98M 0.08%
71,702
+5,115
+8% +$670K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.97M 0.08%
185,036
-15,218
-8% -$736K
GEL icon
284
Genesis Energy
GEL
$1.84B
$8.95M 0.08%
235,581
+6,931
+3% +$254K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.93M 0.08%
183,661
-634
-0.3% -$30.8K
TT icon
286
Trane Technologies
TT
$106B
$8.87M 0.08%
130,505
+14,142
+12% +$943K
SYF icon
287
Synchrony
SYF
$25.6B
$8.8M 0.08%
314,164
+22,610
+8% +$621K
AEP icon
288
American Electric Power
AEP
$68.4B
$8.77M 0.08%
136,572
+6,726
+5% +$452K
FLG
289
Flagstar Bank National Association
FLG
$5.82B
$8.71M 0.08%
203,937
-29,627
-13% -$1.3M
PPL
290
PPL Corp
PPL
$26.7B
$8.65M 0.08%
250,118
+95,659
+62% +$3.44M
FTCS icon
291
First Trust Capital Strength ETF
FTCS
$7.95B
$8.64M 0.08%
215,150
+134,114
+165% +$5.43M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.6M 0.08%
163,995
-5,017
-3% -$254K
RJF icon
293
Raymond James Financial
RJF
$34B
$8.57M 0.08%
220,877
-16,836
-7% -$620K
TFC icon
294
Truist Financial
TFC
$64B
$8.56M 0.08%
226,959
+13,298
+6% +$495K
NVO
295
Novo Nordisk
NVO
$209B
$8.56M 0.08%
411,498
+3,480
+0.9% +$86.3K
EL icon
296
Estee Lauder
EL
$32B
$8.43M 0.08%
95,134
+4,679
+5% +$427K
WY icon
297
Weyerhaeuser
WY
$18.4B
$8.4M 0.07%
262,878
+8,758
+3% +$277K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.31M 0.07%
165,649
-188,846
-53% -$9.47M
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.29M 0.07%
171,332
+16,810
+11% +$822K
NFLX icon
300
Netflix
NFLX
$309B
$8.24M 0.07%
835,730
+86,530
+12% +$826K
10 11
12
13 14

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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.