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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.82M 0.04%
41,084
-529
-1% -$61.7K
PWV icon
452
Invesco Large Cap Value ETF
PWV
$1.77B
$4.8M 0.04%
152,442
+4,729
+3% +$149K
LRGF icon
453
iShares US Equity Factor ETF
LRGF
$3.72B
$4.77M 0.04%
+189,062
New +$4.72M
BSJG
454
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.77M 0.04%
184,646
+27,074
+17% +$699K
VXF icon
455
Vanguard Extended Market ETF
VXF
$31.8B
$4.76M 0.04%
52,187
+1,886
+4% +$169K
WEC icon
456
WEC Energy
WEC
$34.6B
$4.75M 0.04%
79,306
-1,709
-2% -$107K
NDAQ icon
457
Nasdaq
NDAQ
$53.5B
$4.74M 0.04%
210,501
-53,373
-20% -$1.23M
LEMB icon
458
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$4.74M 0.04%
103,188
-13,882
-12% -$630K
GCP
459
DELISTED
GCP Applied Technologies Inc.
GCP
$4.72M 0.04%
166,677
-30,000
-15% -$834K
MPLX icon
460
MPLX
MPLX
$59.3B
$4.72M 0.04%
139,345
+1,850
+1% +$61K
MON
461
DELISTED
Monsanto Co
MON
$4.71M 0.04%
46,131
+4,010
+10% +$421K
EXC icon
462
Exelon
EXC
$45.9B
$4.71M 0.04%
198,481
-126,695
-39% -$3.18M
RSG icon
463
Republic Services
RSG
$65.7B
$4.71M 0.04%
93,329
-3,237
-3% -$166K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$4.7M 0.04%
203,678
-23,385
-10% -$440K
VDE icon
465
Vanguard Energy ETF
VDE
$10.3B
$4.67M 0.04%
47,855
+533
+1% +$50.6K
VMC icon
466
Vulcan Materials
VMC
$36.8B
$4.67M 0.04%
41,032
+5,905
+17% +$696K
CAG icon
467
Conagra Brands
CAG
$7.03B
$4.67M 0.04%
127,223
+6,406
+5% +$230K
VOE icon
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.66M 0.04%
49,849
+11,277
+29% +$1.04M
IP icon
469
International Paper
IP
$21.8B
$4.65M 0.04%
102,391
+1,056
+1% +$46.6K
CSX icon
470
CSX Corp
CSX
$92.9B
$4.64M 0.04%
455,982
+84,645
+23% +$800K
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.63M 0.04%
173,528
+23,296
+16% +$621K
FDUS icon
472
Fidus Investment
FDUS
$750M
$4.63M 0.04%
293,889
+36,132
+14% +$571K
VONV icon
473
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.58M 0.04%
99,234
+13,888
+16% +$640K
STON
474
DELISTED
StoneMor Inc.
STON
$4.58M 0.04%
182,828
+23,644
+15% +$594K
DWM icon
475
WisdomTree International Equity Fund
DWM
$692M
$4.54M 0.04%
96,427
+24,487
+34% +$1.14M
17 18
19
20 21

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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.