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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
BSJI
376
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.26M 0.06%
247,233
+32,020
+15% +$804K
NUE icon
377
Nucor
NUE
$62.3B
$6.23M 0.06%
126,055
+2,406
+2% +$122K
MU icon
378
Micron Technology
MU
$989B
$6.21M 0.06%
349,279
-79,772
-19% -$1.22M
HYD icon
379
VanEck High Yield Muni ETF
HYD
$4.4B
$6.19M 0.06%
95,911
+5,339
+6% +$345K
NOC icon
380
Northrop Grumman
NOC
$82.5B
$6.18M 0.06%
28,881
+2,152
+8% +$466K
BSCK
381
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.11M 0.05%
281,226
+92,308
+49% +$2M
BX icon
382
Blackstone
BX
$111B
$6.07M 0.05%
237,794
+54,687
+30% +$1.44M
FDX icon
383
FedEx
FDX
$76.4B
$6.05M 0.05%
34,652
-5,350
-13% -$876K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.01M 0.05%
132,361
+4,791
+4% +$214K
SE
385
DELISTED
Spectra Energy Corp Wi
SE
$6.01M 0.05%
140,654
-40,078
-22% -$1.53M
IDOG icon
386
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$6M 0.05%
247,695
+30,047
+14% +$719K
FSB
387
DELISTED
Franklin Financial Network, Inc.
FSB
$5.98M 0.05%
159,889
+965
+0.6% +$32.9K
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.98M 0.05%
59,948
-284
-0.5% -$27.9K
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5.97M 0.05%
54,192
+1,872
+4% +$204K
BGB
390
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$5.95M 0.05%
398,831
+11,749
+3% +$174K
MBB icon
391
iShares MBS ETF
MBB
$39B
$5.94M 0.05%
53,930
+3,508
+7% +$386K
IYJ icon
392
iShares US Industrials ETF
IYJ
$1.95B
$5.93M 0.05%
103,678
+12,190
+13% +$693K
PIZ icon
393
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$5.92M 0.05%
250,203
-34,646
-12% -$807K
PANW icon
394
Palo Alto Networks
PANW
$310B
$5.92M 0.05%
222,996
-46,284
-17% -$1.05M
PWZ icon
395
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$5.88M 0.05%
221,144
+41,870
+23% +$1.12M
RAD
396
DELISTED
Rite Aid Corporation
RAD
$5.82M 0.05%
37,810
+34,355
+994% +$5.13M
IPKW icon
397
Invesco International BuyBack Achievers ETF
IPKW
$555M
$5.81M 0.05%
203,727
+24,597
+14% +$680K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.77M 0.05%
126,418
+31,541
+33% +$1.4M
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.73M 0.05%
45,250
+3,911
+9% +$495K
GPC icon
400
Genuine Parts
GPC
$18.5B
$5.72M 0.05%
56,971
+1,927
+4% +$195K
14 15
16
17 18

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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.