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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
SJM icon
401
J.M. Smucker
SJM
$12.7B
$5.72M 0.05%
42,155
-21,292
-34% -$3.13M
TRGP icon
402
Targa Resources
TRGP
$56.3B
$5.68M 0.05%
115,672
-3,707
-3% -$161K
LUV icon
403
Southwest Airlines
LUV
$22.2B
$5.64M 0.05%
145,038
-2,539
-2% -$96.5K
IGM icon
404
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.64M 0.05%
273,660
-11,076
-4% -$219K
UTF icon
405
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$5.63M 0.05%
261,208
+6,525
+3% +$140K
VLO icon
406
Valero Energy
VLO
$89.7B
$5.63M 0.05%
106,152
-10,916
-9% -$582K
IYE icon
407
iShares US Energy ETF
IYE
$1.76B
$5.6M 0.05%
143,539
-65,956
-31% -$2.51M
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$5.59M 0.05%
135,902
+92,693
+215% +$3.78M
DEM icon
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.58M 0.05%
148,395
+10,046
+7% +$379K
EXG icon
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$5.56M 0.05%
640,703
+44,681
+7% +$393K
DWTR
411
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$5.55M 0.05%
221,061
-9,518
-4% -$240K
COR icon
412
Cencora
COR
$61.8B
$5.55M 0.05%
68,698
+20,565
+43% +$1.76M
HRL icon
413
Hormel Foods
HRL
$13.7B
$5.52M 0.05%
145,464
+6,085
+4% +$226K
MOAT icon
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.5M 0.05%
161,476
+39,139
+32% +$1.34M
QAI icon
415
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.49M 0.05%
187,339
+31,987
+21% +$936K
VFC icon
416
VF Corp
VFC
$5.88B
$5.47M 0.05%
103,694
-238,909
-70% -$13.8M
UAA icon
417
Under Armour
UAA
$2.43B
$5.41M 0.05%
139,906
-125,402
-47% -$5.07M
HAR
418
DELISTED
Harman International Industries
HAR
$5.41M 0.05%
64,040
+5,088
+9% +$418K
PHYS icon
419
Sprott Physical Gold
PHYS
$15.7B
$5.37M 0.05%
490,691
+9,717
+2% +$108K
RVT icon
420
Royce Value Trust
RVT
$2.29B
$5.33M 0.05%
420,759
+90,654
+27% +$1.14M
AIVL icon
421
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.32M 0.05%
67,715
-4,009
-6% -$315K
TRV icon
422
Travelers Companies
TRV
$78.8B
$5.24M 0.05%
45,744
+4,461
+11% +$522K
FAB icon
423
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$5.24M 0.05%
114,964
-1,189
-1% -$53.3K
NVS icon
424
Novartis
NVS
$297B
$5.17M 0.05%
73,034
-1,033
-1% -$75.3K
SDOG icon
425
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$5.13M 0.05%
123,501
+60,535
+96% +$2.51M
15 16
17
18 19

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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.