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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
GVI icon
476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.54M 0.04%
40,220
+11,011
+38% +$1.24M
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.52M 0.04%
97,544
+6,137
+7% +$280K
PNFP icon
478
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.46M 0.04%
82,482
+7,344
+10% +$396K
SPH icon
479
Suburban Propane Partners
SPH
$1.17B
$4.45M 0.04%
133,674
+13,338
+11% +$450K
GS icon
480
Goldman Sachs
GS
$301B
$4.45M 0.04%
27,572
+655
+2% +$106K
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.43M 0.04%
192,071
+9,903
+5% +$224K
GT icon
482
Goodyear
GT
$1.74B
$4.42M 0.04%
137,007
+97,170
+244% +$2.83M
TYG
483
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.41M 0.04%
35,864
+738
+2% +$91.2K
TROW icon
484
T. Rowe Price
TROW
$24.3B
$4.35M 0.04%
65,429
+5,688
+10% +$396K
OGS icon
485
ONE Gas
OGS
$4.96B
$4.33M 0.04%
70,054
-1,304
-2% -$82.7K
LNC icon
486
Lincoln National
LNC
$8.75B
$4.33M 0.04%
92,188
-429
-0.5% -$19.2K
TMO icon
487
Thermo Fisher Scientific
TMO
$222B
$4.31M 0.04%
27,105
-1,295
-5% -$200K
IM
488
DELISTED
Ingram Micro
IM
$4.27M 0.04%
119,646
+89,435
+296% +$3.1M
PH icon
489
Parker-Hannifin
PH
$134B
$4.26M 0.04%
33,914
+8,032
+31% +$957K
RZG icon
490
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$4.24M 0.04%
142,611
+3,234
+2% +$93.9K
IGE icon
491
iShares North American Natural Resources ETF
IGE
$778M
$4.22M 0.04%
122,451
+6,923
+6% +$233K
BSCH
492
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.21M 0.04%
185,458
+14,159
+8% +$321K
AME icon
493
Ametek
AME
$58B
$4.2M 0.04%
87,925
-2,863
-3% -$136K
DGRO icon
494
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.18M 0.04%
151,192
+112,293
+289% +$3.13M
GSIE icon
495
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.17M 0.04%
166,146
+13,256
+9% +$328K
PX
496
DELISTED
Praxair Inc
PX
$4.13M 0.04%
34,143
+359
+1% +$42.5K
EQIX icon
497
Equinix
EQIX
$103B
$4.11M 0.04%
11,417
+1,009
+10% +$374K
PPG icon
498
PPG Industries
PPG
$25.7B
$4.11M 0.04%
39,788
-1,680
-4% -$176K
ANDX
499
DELISTED
Andeavor Logistics LP
ANDX
$4.11M 0.04%
84,772
+10,838
+15% +$515K
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$4.1M 0.04%
259,412
+158,042
+156% +$2.35M
18 19
20
21 22

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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.