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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
REZ icon
576
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$3.14M 0.03%
47,876
+14,149
+42% +$947K
APC
577
DELISTED
Anadarko Petroleum
APC
$3.13M 0.03%
49,448
-119,269
-71% -$6.65M
OUNZ icon
578
VanEck Merk Gold Trust
OUNZ
$2.72B
$3.13M 0.03%
239,700
+23,420
+11% +$310K
IUSG icon
579
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.12M 0.03%
73,225
+3,077
+4% +$131K
CINF icon
580
Cincinnati Financial
CINF
$26.7B
$3.12M 0.03%
41,306
+4,846
+13% +$367K
AA icon
581
Alcoa
AA
$13.6B
$3.11M 0.03%
127,485
+9,807
+8% +$239K
IQV icon
582
IQVIA
IQV
$39.8B
$3.09M 0.03%
38,127
-2,423
-6% -$183K
ETB
583
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$3.09M 0.03%
186,443
-1,676
-0.9% -$27.2K
SWK icon
584
Stanley Black & Decker
SWK
$15.5B
$3.08M 0.03%
25,066
+2,999
+14% +$362K
KMX icon
585
CarMax
KMX
$8.34B
$3.07M 0.03%
57,480
-6,582
-10% -$373K
ATO icon
586
Atmos Energy
ATO
$28.4B
$3.05M 0.03%
40,928
+548
+1% +$42.2K
IDU icon
587
iShares US Utilities ETF
IDU
$1.35B
$3.05M 0.03%
49,714
-4,972
-9% -$315K
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.04M 0.03%
106,992
+10,033
+10% +$292K
EPU icon
589
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$3.03M 0.03%
91,180
+32,043
+54% +$1.08M
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.02M 0.03%
98,754
-21,592
-18% -$655K
NVG icon
591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.02M 0.03%
188,156
+38,240
+26% +$619K
IXUS icon
592
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.02M 0.03%
57,890
-1,440
-2% -$73.6K
BSCJ
593
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.02M 0.03%
141,243
+10,240
+8% +$219K
FULT icon
594
Fulton Financial
FULT
$4.6B
$3.02M 0.03%
207,900
-6,639
-3% -$93.1K
TAP icon
595
Molson Coors Class B
TAP
$7.93B
$3.01M 0.03%
27,388
-1,036
-4% -$105K
DWIN
596
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3M 0.03%
107,680
+12,417
+13% +$347K
AZN icon
597
AstraZeneca
AZN
$251B
$2.99M 0.03%
45,550
+1,782
+4% +$116K
AOM icon
598
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.99M 0.03%
82,821
-9,809
-11% -$351K
PSLV icon
599
Sprott Physical Silver Trust
PSLV
$13.7B
$2.98M 0.03%
403,346
+4,750
+1% +$35.8K
XEL icon
600
Xcel Energy
XEL
$48B
$2.97M 0.03%
72,180
+7,791
+12% +$333K
22 23
24
25 26

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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.