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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
MA icon
326
Mastercard
MA
$496B
$7.13M 0.06%
69,986
+1,694
+2% +$162K
OKS
327
DELISTED
Oneok Partners LP
OKS
$7.09M 0.06%
177,536
+8,807
+5% +$352K
DE icon
328
Deere & Co
DE
$166B
$7.09M 0.06%
83,028
-2,864
-3% -$234K
FISV
329
Fiserv Inc
FISV
$28.1B
$7.04M 0.06%
141,582
+14,620
+12% +$767K
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.91B
$7.04M 0.06%
664,511
+2,987
+0.5% +$31.8K
GSK icon
331
GSK
GSK
$103B
$7.03M 0.06%
130,348
+12,821
+11% +$703K
EA
332
DELISTED
Electronic Arts
EA
$7.01M 0.06%
82,069
+75,217
+1,098% +$6.02M
JCI icon
333
Johnson Controls International
JCI
$91.2B
$6.95M 0.06%
149,299
+31,648
+27% +$1.47M
PAYX icon
334
Paychex
PAYX
$42.7B
$6.93M 0.06%
119,841
+13,306
+12% +$798K
VIOG icon
335
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$6.93M 0.06%
117,478
-85,236
-42% -$4.93M
RQI icon
336
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$6.91M 0.06%
518,678
-5,209
-1% -$71.2K
TSN icon
337
Tyson Foods
TSN
$20.3B
$6.9M 0.06%
92,412
-2,387
-3% -$175K
PTNQ icon
338
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$6.89M 0.06%
299,344
-19,642
-6% -$438K
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6.87M 0.06%
326,095
-35,145
-10% -$725K
DAL icon
340
Delta Air Lines
DAL
$59.1B
$6.87M 0.06%
174,433
-544
-0.3% -$20.6K
VIOO icon
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$6.86M 0.06%
121,588
+1,308
+1% +$72.5K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.85M 0.06%
52,013
-33,905
-39% -$4.42M
ZBH icon
343
Zimmer Biomet
ZBH
$18.3B
$6.85M 0.06%
54,248
+10,989
+25% +$1.36M
AMU
344
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.78M 0.06%
342,261
+70,871
+26% +$1.4M
AXP icon
345
American Express
AXP
$230B
$6.75M 0.06%
105,438
-1,454
-1% -$93.4K
DEO icon
346
Diageo
DEO
$53.6B
$6.71M 0.06%
57,843
+4,301
+8% +$492K
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.16T
$6.7M 0.06%
31
-6
-16% -$1.32M
SIRI icon
348
SiriusXM
SIRI
$9.89B
$6.69M 0.06%
160,533
+26,212
+20% +$1.09M
BLK icon
349
Blackrock
BLK
$176B
$6.67M 0.06%
18,410
-998
-5% -$363K
C icon
350
Citigroup
C
$228B
$6.67M 0.06%
141,226
-19,199
-12% -$873K
12 13
14
15 16

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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.