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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
AIG icon
626
American International
AIG
$40.6B
$2.76M 0.02%
46,572
-639
-1% -$36.5K
BPTH
627
DELISTED
Bio-Path Holdings Inc
BPTH
$2.76M 0.02%
493
+489
+12,225% +$3.14M
TSLA icon
628
Tesla
TSLA
$1.31T
$2.76M 0.02%
202,605
+17,745
+10% +$256K
BTZ icon
629
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.74M 0.02%
205,571
-8,753
-4% -$117K
MHF
630
Western Asset Municipal High Income Fund
MHF
$153M
$2.74M 0.02%
344,480
+19,482
+6% +$157K
ORI icon
631
Old Republic International
ORI
$10.3B
$2.73M 0.02%
155,157
+22,735
+17% +$433K
SCO icon
632
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$2.72M 0.02%
841
+453
+117% +$1.7M
SWFT
633
DELISTED
Swift Transportation Company
SWFT
$2.72M 0.02%
126,650
-25,244
-17% -$480K
ROK icon
634
Rockwell Automation
ROK
$48.3B
$2.71M 0.02%
22,127
-5,114
-19% -$598K
PCEF icon
635
Invesco CEF Income Composite ETF
PCEF
$817M
$2.7M 0.02%
118,537
-2,995
-2% -$68K
UUP icon
636
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.7M 0.02%
109,324
+284
+0.3% +$7.03K
NAD icon
637
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.69M 0.02%
178,581
+141,752
+385% +$2.2M
ADM icon
638
Archer Daniels Midland
ADM
$38.8B
$2.69M 0.02%
63,712
+12,074
+23% +$522K
HSY icon
639
Hershey
HSY
$36.7B
$2.69M 0.02%
28,107
-3,488
-11% -$369K
BN icon
640
Brookfield
BN
$109B
$2.68M 0.02%
214,073
-4,221
-2% -$51.7K
ISRG icon
641
Intuitive Surgical
ISRG
$139B
$2.68M 0.02%
33,228
-2,592
-7% -$198K
TTE icon
642
TotalEnergies
TTE
$195B
$2.67M 0.02%
450,996,867
-34,562,435,858
-99% -$24.2M
DTE icon
643
DTE Energy
DTE
$28.5B
$2.66M 0.02%
33,399
+4,278
+15% +$349K
MMU
644
Western Asset Managed Municipals Fund
MMU
$554M
$2.66M 0.02%
175,444
+40,345
+30% +$620K
APA icon
645
APA Corp
APA
$14.4B
$2.66M 0.02%
41,631
+1,774
+4% +$97K
FIG
646
DELISTED
Fortress Investment Group Llc
FIG
$2.65M 0.02%
537,447
-22,298
-4% -$110K
GEM icon
647
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.65M 0.02%
92,936
+7,837
+9% +$220K
DLS icon
648
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.65M 0.02%
43,140
-698
-2% -$41.5K
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$2.65M 0.02%
167,350
-11,446
-6% -$178K
MBLY
650
DELISTED
Mobileye N.V.
MBLY
$2.64M 0.02%
62,036
-37,836
-38% -$1.75M
24 25
26
27 28

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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.