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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
NOW icon
601
ServiceNow
NOW
$132B
$2.95M 0.03%
186,615
+47,205
+34% +$696K
IBKR icon
602
Interactive Brokers
IBKR
$41.1B
$2.94M 0.03%
333,984
-15,316
-4% -$136K
PLNT icon
603
Planet Fitness
PLNT
$3.7B
$2.94M 0.03%
146,708
+29,380
+25% +$605K
WMB icon
604
Williams Companies
WMB
$87.9B
$2.94M 0.03%
95,671
-43,148
-31% -$1.14M
RDIV icon
605
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.94M 0.03%
89,367
+29,031
+48% +$953K
STAG icon
606
STAG Industrial
STAG
$7.09B
$2.93M 0.03%
119,502
-14,976
-11% -$366K
NGL icon
607
NGL Energy Partners
NGL
$2.14B
$2.92M 0.03%
155,186
-1,300
-0.8% -$23.9K
TD icon
608
Toronto Dominion Bank
TD
$200B
$2.92M 0.03%
65,884
+486
+0.7% +$21.3K
ISD
609
PGIM High Yield Bond Fund
ISD
$419M
$2.92M 0.03%
182,754
+36,428
+25% +$579K
SIVB
610
DELISTED
SVB Financial Group
SIVB
$2.91M 0.03%
26,361
-5,381
-17% -$560K
CHKP icon
611
Check Point Software Technologies
CHKP
$13.4B
$2.91M 0.03%
37,530
-90,303
-71% -$7M
UA icon
612
Under Armour Class C
UA
$2.42B
$2.91M 0.03%
86,036
+783
+0.9% +$28.3K
UNIT
613
Uniti Group
UNIT
$2.28B
$2.88M 0.03%
91,819
+14,736
+19% +$452K
ES icon
614
Eversource Energy
ES
$26.8B
$2.85M 0.03%
52,529
-4,834
-8% -$273K
ITB icon
615
iShares US Home Construction ETF
ITB
$2.35B
$2.85M 0.03%
103,317
-14,965
-13% -$428K
APU
616
DELISTED
AmeriGas Partners, L.P.
APU
$2.84M 0.03%
62,119
+6,969
+13% +$326K
BHI
617
DELISTED
Baker Hughes
BHI
$2.82M 0.03%
55,924
-12,644
-18% -$609K
COF icon
618
Capital One
COF
$134B
$2.82M 0.03%
39,202
+3,260
+9% +$224K
DHS icon
619
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.81M 0.03%
42,294
+2,724
+7% +$183K
LVS icon
620
Las Vegas Sands
LVS
$29.4B
$2.8M 0.02%
48,636
-2,239
-4% -$115K
JPS
621
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.79M 0.02%
291,487
-29,523
-9% -$282K
ETY icon
622
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.78M 0.02%
259,822
+44,548
+21% +$477K
DIAX
623
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.78M 0.02%
192,816
-4,558
-2% -$66.7K
BWX icon
624
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.77M 0.02%
95,952
-82,582
-46% -$2.37M
VTA
625
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.77M 0.02%
235,215
-5,230
-2% -$60K
23 24
25
26 27

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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.