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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
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$62.1M 0.55%
2,676,144
+27,898
+1% +$643K
AMZN icon
27
Amazon
AMZN
$2.96T
$60.6M 0.54%
1,446,560
+151,040
+12% +$5.78M
GLD icon
28
SPDR Gold Trust
GLD
$141B
$60.5M 0.54%
481,807
+85,942
+22% +$10.9M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$58.6M 0.52%
472,007
+79,697
+20% +$9.69M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$57.9M 0.52%
2,194,309
-625,394
-22% -$16.2M
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$54.7M 0.49%
2,389,429
-376,768
-14% -$8.6M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$53M 0.47%
1,743,068
+25,008
+1% +$758K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$50.8M 0.45%
480,797
-90,511
-16% -$9.54M
MO icon
34
Altria Group
MO
$114B
$50.4M 0.45%
797,351
+17,634
+2% +$1.17M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50.3M 0.45%
178,153
+66,379
+59% +$18.7M
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
$49.2M 0.44%
3,024,485
+652,955
+28% +$10.7M
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$49.1M 0.44%
1,263,319
+267,162
+27% +$10.5M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$48.1M 0.43%
573,179
+45,457
+9% +$3.85M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.7M 0.42%
768,228
+223,982
+41% +$13.7M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$46.3M 0.41%
212,796
-21,418
-9% -$4.66M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$45.6M 0.41%
355,155
+13,576
+4% +$1.69M
CELG
42
DELISTED
Celgene Corp
CELG
$45.4M 0.4%
434,624
+304
+0.1% +$32.9K
KHC icon
43
Kraft Heinz
KHC
$30B
$45.3M 0.4%
506,165
+32,232
+7% +$2.85M
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$45.1M 0.4%
1,630,943
+15,715
+1% +$434K
UNP icon
45
Union Pacific
UNP
$174B
$44.4M 0.4%
455,078
+38,052
+9% +$3.56M
WMT icon
46
Walmart Inc
WMT
$890B
$43.6M 0.39%
1,815,006
-96,342
-5% -$2.34M
HD icon
47
Home Depot
HD
$355B
$43.6M 0.39%
338,733
+26,173
+8% +$3.49M
INTC icon
48
Intel
INTC
$513B
$43.3M 0.39%
1,147,812
+25,572
+2% +$906K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.6M 0.38%
1,137,993
+147,142
+15% +$5.41M
V icon
50
Visa
V
$677B
$42.5M 0.38%
513,699
-15,559
-3% -$1.25M
1
2
3 4 5

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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.