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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
VDC icon
351
Vanguard Consumer Staples ETF
VDC
$7.91B
$6.66M 0.06%
48,664
+4,415
+10% +$618K
RTN
352
DELISTED
Raytheon Company
RTN
$6.66M 0.06%
48,897
-12,787
-21% -$1.78M
SCHH icon
353
Schwab US REIT ETF
SCHH
$11.2B
$6.64M 0.06%
311,198
+19,568
+7% +$429K
GDV icon
354
Gabelli Dividend & Income Trust
GDV
$2.67B
$6.61M 0.06%
344,168
+10,838
+3% +$213K
ROST icon
355
Ross Stores
ROST
$81.4B
$6.61M 0.06%
102,795
-7,193
-7% -$442K
LHX icon
356
L3Harris
LHX
$54B
$6.61M 0.06%
72,131
+4,960
+7% +$441K
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$6.56M 0.06%
137,296
+26,736
+24% +$1.25M
EBND icon
358
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6.55M 0.06%
231,202
+136,984
+145% +$3.85M
GNR icon
359
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$6.54M 0.06%
167,291
+5,614
+3% +$216K
AWK icon
360
American Water Works
AWK
$26.9B
$6.53M 0.06%
87,220
-1,999
-2% -$156K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$41.5B
$6.52M 0.06%
141,661
+29,016
+26% +$1.51M
AZO icon
362
AutoZone
AZO
$49.9B
$6.52M 0.06%
8,481
+163
+2% +$127K
BGC icon
363
BGC Group
BGC
$4.87B
$6.51M 0.06%
1,157,724
+466,284
+67% +$2.66M
HCSG icon
364
Healthcare Services Group
HCSG
$1.52B
$6.51M 0.06%
164,434
+2,884
+2% +$113K
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
$6.47M 0.06%
174,056
-6,198
-3% -$228K
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.47M 0.06%
58,602
-4,603
-7% -$508K
MKTX icon
367
MarketAxess Holdings
MKTX
$5.72B
$6.45M 0.06%
38,947
+29,283
+303% +$4.75M
AMJ
368
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.45M 0.06%
204,630
-7,090
-3% -$223K
QQEW icon
369
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.38M 0.06%
139,449
-3,502
-2% -$157K
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6.37M 0.06%
65,409
+16,753
+34% +$1.68M
GLTR icon
371
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$6.3M 0.06%
+94,475
New +$6.39M
LRCX icon
372
Lam Research
LRCX
$387B
$6.29M 0.06%
664,640
+600,440
+935% +$5.46M
PEG icon
373
Public Service Enterprise Group
PEG
$37.2B
$6.29M 0.06%
150,128
+6,592
+5% +$290K
TOL icon
374
Toll Brothers
TOL
$14B
$6.28M 0.06%
210,294
+71,746
+52% +$2.07M
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$22.7B
$6.27M 0.06%
125,027
+17,061
+16% +$830K
13 14
15
16 17

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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.