We are live on ! Find out more
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
BALL icon
501
Ball Corp
BALL
$16.6B
$4.09M 0.04%
99,892
+20,272
+25% +$775K
RWK icon
502
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.09M 0.04%
81,205
-1,307
-2% -$65.1K
SPGI icon
503
S&P Global
SPGI
$121B
$4.03M 0.04%
31,839
-367
-1% -$44.1K
GRMN
504
Garmin
GRMN
$60.4B
$4.01M 0.04%
83,411
-3,610
-4% -$178K
FRI icon
505
First Trust S&P REIT Index Fund
FRI
$201M
$4M 0.04%
165,441
-14,250
-8% -$354K
OHI icon
506
Omega Healthcare
OHI
$14.4B
$3.98M 0.04%
112,412
+4,129
+4% +$147K
LYB icon
507
LyondellBasell Industries
LYB
$20.2B
$3.97M 0.04%
49,183
-184,432
-79% -$14.3M
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.53B
$3.96M 0.04%
132,190
+44,703
+51% +$1.32M
REGL icon
509
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.93M 0.04%
84,496
+37,427
+80% +$1.75M
ET icon
510
Energy Transfer Partners
ET
$70.9B
$3.89M 0.03%
231,560
-18,486
-7% -$312K
NS
511
DELISTED
NuStar Energy L.P.
NS
$3.88M 0.03%
78,197
-1,327
-2% -$63.9K
UL icon
512
Unilever
UL
$135B
$3.85M 0.03%
72,239
-5,461
-7% -$288K
K
513
DELISTED
Kellanova
K
$3.84M 0.03%
52,841
+1,785
+3% +$137K
ENB icon
514
Enbridge
ENB
$112B
$3.82M 0.03%
87,010
-2,156
-2% -$90.4K
HEFA icon
515
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$3.79M 0.03%
152,642
-109,506
-42% -$2.67M
SH icon
516
ProShares Short S&P500
SH
$843M
$3.77M 0.03%
24,791
+8,887
+56% +$1.36M
ETW
517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.77M 0.03%
342,359
+8,523
+3% +$92K
WPM icon
518
Wheaton Precious Metals
WPM
$60.6B
$3.74M 0.03%
138,255
-3,666
-3% -$101K
FEZ icon
519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.73M 0.03%
113,754
+28,945
+34% +$936K
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
$3.72M 0.03%
76,559
+36,382
+91% +$1.65M
PSXP
521
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.71M 0.03%
76,291
+3,142
+4% +$159K
BKLN icon
522
Invesco Senior Loan ETF
BKLN
$6.74B
$3.71M 0.03%
159,635
+46,257
+41% +$1.07M
ADX icon
523
Adams Diversified Equity Fund
ADX
$3.21B
$3.68M 0.03%
280,103
+33,672
+14% +$440K
USA icon
524
Liberty All-Star Equity Fund
USA
$1.86B
$3.67M 0.03%
709,403
+77,334
+12% +$398K
MKL icon
525
Markel Group
MKL
$22.8B
$3.66M 0.03%
3,944
+284
+8% +$265K
19 20
21
22 23

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.