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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
CCI icon
426
Crown Castle
CCI
$31.4B
$5.13M 0.05%
54,466
-2,388
-4% -$230K
RWJ icon
427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.1M 0.05%
257,067
+10,098
+4% +$196K
BSCL
428
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.09M 0.05%
235,891
+42,834
+22% +$924K
QQQX icon
429
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.09M 0.05%
269,096
+23,622
+10% +$438K
GM icon
430
General Motors
GM
$77.8B
$5.07M 0.05%
159,414
-133,222
-46% -$4.16M
SJNK icon
431
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.05M 0.05%
182,395
+3,607
+2% +$98.6K
TSM icon
432
TSMC
TSM
$2.19T
$5.03M 0.04%
164,314
-264
-0.2% -$7.55K
IGOV icon
433
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.01M 0.04%
99,722
+534
+0.5% +$26.7K
BIL icon
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.99M 0.04%
54,538
+2,900
+6% +$265K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.98M 0.04%
94,254
+16,180
+21% +$866K
BSCM
436
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.98M 0.04%
229,997
+42,617
+23% +$920K
CVA
437
DELISTED
Covanta Holding Corporation
CVA
$4.98M 0.04%
323,326
+23,223
+8% +$361K
ED icon
438
Consolidated Edison
ED
$39.4B
$4.95M 0.04%
65,710
+3,367
+5% +$262K
BSJJ
439
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.93M 0.04%
203,516
+30,971
+18% +$744K
URI icon
440
United Rentals
URI
$71.5B
$4.92M 0.04%
62,656
+22,019
+54% +$1.69M
NNN icon
441
NNN REIT
NNN
$8.83B
$4.89M 0.04%
96,198
-949
-1% -$48.5K
PNC icon
442
PNC Financial Services
PNC
$100B
$4.86M 0.04%
53,993
+1,429
+3% +$123K
SCG
443
DELISTED
Scana
SCG
$4.86M 0.04%
67,130
+11,468
+21% +$838K
THQ
444
abrdn Healthcare Opportunities Fund
THQ
$804M
$4.86M 0.04%
277,773
+57,926
+26% +$1.01M
TXN icon
445
Texas Instruments
TXN
$258B
$4.86M 0.04%
69,192
-11,636
-14% -$793K
AET
446
DELISTED
Aetna Inc
AET
$4.85M 0.04%
41,974
-4,929
-11% -$578K
NWL icon
447
Newell Brands
NWL
$2.52B
$4.84M 0.04%
91,997
+7,992
+10% +$413K
BSJH
448
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.84M 0.04%
186,766
+28,798
+18% +$745K
IRDM icon
449
Iridium Communications
IRDM
$5.23B
$4.82M 0.04%
593,912
-25,034
-4% -$210K
TLH icon
450
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.82M 0.04%
33,255
-4,316
-11% -$628K
16 17
18
19 20

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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.