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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
HCA icon
526
HCA Healthcare
HCA
$89.6B
$3.66M 0.03%
48,336
+1,424
+3% +$109K
PIV
527
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.63M 0.03%
144,174
+31,270
+28% +$787K
ROP icon
528
Roper Technologies
ROP
$39.9B
$3.63M 0.03%
19,872
+5,293
+36% +$923K
GGN
529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3.62M 0.03%
566,750
-49,750
-8% -$326K
BIP icon
530
Brookfield Infrastructure Partners
BIP
$17.5B
$3.6M 0.03%
174,718
+19,647
+13% +$377K
IXC icon
531
iShares Global Energy ETF
IXC
$2.72B
$3.59M 0.03%
109,270
+15,159
+16% +$487K
VCR icon
532
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.59M 0.03%
28,569
+16,123
+130% +$2.04M
EXR icon
533
Extra Space Storage
EXR
$31B
$3.57M 0.03%
45,005
+5,099
+13% +$430K
EIDO icon
534
iShares MSCI Indonesia ETF
EIDO
$495M
$3.57M 0.03%
135,128
+16,173
+14% +$417K
BSCG
535
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.53M 0.03%
159,944
+6,858
+4% +$151K
PII icon
536
Polaris
PII
$3.97B
$3.52M 0.03%
45,446
-3,343
-7% -$290K
IYH icon
537
iShares US Healthcare ETF
IYH
$3.77B
$3.51M 0.03%
116,815
-4,680
-4% -$143K
ODFL icon
538
Old Dominion Freight Line
ODFL
$44.1B
$3.5M 0.03%
153,045
-432
-0.3% -$9.76K
RFG icon
539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$3.46M 0.03%
138,685
+650
+0.5% +$16.4K
IXN icon
540
iShares Global Tech ETF
IXN
$9.17B
$3.46M 0.03%
187,488
+94,206
+101% +$1.66M
DG icon
541
Dollar General
DG
$27B
$3.46M 0.03%
49,402
+12,947
+36% +$1.1M
STWD icon
542
Starwood Property Trust
STWD
$6.16B
$3.46M 0.03%
153,572
+49,965
+48% +$1.1M
FXO icon
543
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.45M 0.03%
141,798
-11,451
-7% -$276K
NLY icon
544
Annaly Capital Management
NLY
$17.3B
$3.42M 0.03%
81,409
+3,700
+5% +$160K
APH icon
545
Amphenol
APH
$207B
$3.42M 0.03%
210,512
+1,332
+0.6% +$20.2K
BCPC
546
Balchem Corp
BCPC
$5.65B
$3.41M 0.03%
43,990
+521
+1% +$34.6K
AVGO icon
547
Broadcom
AVGO
$2.01T
$3.41M 0.03%
197,670
+151,580
+329% +$2.54M
ECL icon
548
Ecolab
ECL
$79.7B
$3.39M 0.03%
27,817
+733
+3% +$88.5K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$3.38M 0.03%
70,974
-946
-1% -$48.9K
SLYV icon
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.36M 0.03%
62,596
+10,698
+21% +$563K
20 21
22
23 24

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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.