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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
BPL
551
DELISTED
Buckeye Partners, L.P.
BPL
$3.35M 0.03%
46,850
+7,135
+18% +$508K
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.35M 0.03%
61,665
-12,496
-17% -$667K
CDC icon
553
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.35M 0.03%
84,376
+15,354
+22% +$607K
SHM icon
554
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.34M 0.03%
68,337
+7,894
+13% +$387K
EEP
555
DELISTED
Enbridge Energy Partners
EEP
$3.33M 0.03%
131,077
+5,413
+4% +$130K
BLV icon
556
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.31M 0.03%
33,616
-4,037
-11% -$399K
EFG icon
557
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.31M 0.03%
48,402
+5,006
+12% +$338K
XOP icon
558
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.31M 0.03%
21,517
+13,409
+165% +$1.92M
BAX icon
559
Baxter International
BAX
$14.4B
$3.3M 0.03%
69,406
+6,319
+10% +$298K
DFP
560
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$3.29M 0.03%
130,936
+13,999
+12% +$346K
AAP icon
561
Advance Auto Parts
AAP
$3.36B
$3.29M 0.03%
22,068
-2,415
-10% -$386K
MMD
562
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$3.27M 0.03%
160,501
+13,551
+9% +$277K
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.26M 0.03%
221,175
+103,714
+88% +$1.59M
XLRE icon
564
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.25M 0.03%
+99,234
New +$3.33M
SGDM icon
565
Sprott Gold Miners ETF
SGDM
$661M
$3.24M 0.03%
134,306
-14,193
-10% -$379K
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$15B
$3.23M 0.03%
50,114
+3,752
+8% +$243K
BSCI
567
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.22M 0.03%
150,873
+10,531
+8% +$225K
NEU icon
568
NewMarket
NEU
$8.37B
$3.2M 0.03%
7,454
-109
-1% -$46.4K
VTR icon
569
Ventas
VTR
$47.2B
$3.2M 0.03%
45,294
+10,745
+31% +$780K
GLW icon
570
Corning
GLW
$136B
$3.19M 0.03%
134,742
+1,349
+1% +$30.1K
SBAC icon
571
SBA Communications
SBAC
$19.2B
$3.18M 0.03%
28,382
+7,824
+38% +$885K
MET icon
572
MetLife
MET
$61.7B
$3.17M 0.03%
79,996
+6,035
+8% +$227K
DFS
573
DELISTED
Discover Financial Services
DFS
$3.16M 0.03%
55,845
+35,013
+168% +$2.01M
KR icon
574
Kroger
KR
$34.6B
$3.16M 0.03%
106,345
-18,753
-15% -$624K
SHW icon
575
Sherwin-Williams
SHW
$88.1B
$3.16M 0.03%
34,233
+1,323
+4% +$128K
21 22
23
24 25

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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.