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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
FXH icon
301
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$8.21M 0.07%
134,948
-1,605
-1% -$97.6K
RY icon
302
Royal Bank of Canada
RY
$296B
$8.19M 0.07%
132,272
-1,941
-1% -$119K
IFV icon
303
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$8.13M 0.07%
465,270
-42,226
-8% -$734K
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.08M 0.07%
138,449
+15,807
+13% +$918K
XMPT icon
305
VanEck CEF Muni Income ETF
XMPT
$220M
$8.02M 0.07%
278,833
+63,434
+29% +$1.85M
PRU icon
306
Prudential Financial
PRU
$42B
$7.92M 0.07%
96,965
+4,290
+5% +$329K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.88M 0.07%
57,315
-19,983
-26% -$2.77M
HBAN icon
308
Huntington Bancshares
HBAN
$35.3B
$7.79M 0.07%
790,074
-24,936
-3% -$237K
DHR icon
309
Danaher
DHR
$145B
$7.78M 0.07%
111,893
-24,257
-18% -$1.72M
PSCU icon
310
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$7.72M 0.07%
169,763
+28,425
+20% +$1.34M
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.58M 0.07%
110,496
+26,450
+31% +$1.79M
VGT icon
312
Vanguard Information Technology ETF
VGT
$148B
$7.53M 0.07%
500,144
+57,408
+13% +$832K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$7.44M 0.07%
68,938
-2
-0% -$215
VHT icon
314
Vanguard Health Care ETF
VHT
$19B
$7.42M 0.07%
55,789
+2,946
+6% +$397K
PSA icon
315
Public Storage
PSA
$60.3B
$7.41M 0.07%
33,220
+1
+0% +$234
LUMN icon
316
Lumen
LUMN
$6.81B
$7.38M 0.07%
269,067
+29,027
+12% +$847K
IYF icon
317
iShares US Financials ETF
IYF
$4.4B
$7.36M 0.07%
163,448
+65,930
+68% +$2.95M
CTSH icon
318
Cognizant
CTSH
$26.3B
$7.35M 0.07%
154,122
+9,598
+7% +$546K
IMCB icon
319
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$7.35M 0.07%
190,408
+28,296
+17% +$1.09M
YUM icon
320
Yum! Brands
YUM
$40B
$7.34M 0.07%
112,401
+55,111
+96% +$3.52M
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$7.33M 0.07%
247,204
+49,892
+25% +$1.48M
IVOG icon
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$7.3M 0.07%
134,766
-128,382
-49% -$6.96M
NSC icon
323
Norfolk Southern
NSC
$75.6B
$7.14M 0.06%
73,522
-648
-0.9% -$59K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82.8B
$7.13M 0.06%
127,263
+38,581
+44% +$2.16M
DLR icon
325
Digital Realty Trust
DLR
$70.9B
$7.13M 0.06%
73,378
+19,222
+35% +$1.96M
11 12
13
14 15

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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.