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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
(+8.7%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,474
New
192
Increased
1,174
Reduced
827
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$131M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 4 |
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 |
TotalEnergies
TTE
|
+$24.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.2M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares Micro-Cap ETF
IWC
$1.49B
| $2.64M | 0.02% |
33,836
+4,193
| +14% | +$315K |
|
652
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.6M | 0.02% |
44,007
-2,515
| -5% | -$147K |
|
653
Invesco Pharmaceuticals ETF
PJP
$501M
| $2.6M | 0.02% |
42,177
-1,409
| -3% | -$92.3K |
|
654
Global Net Lease
GNL
$1.95B
| $2.6M | 0.02% |
+106,015
| New | +$2.66M |
|
655
Xylem
XYL
$28.3B
| $2.6M | 0.02% |
49,474
-189
| -0.4% | -$9.27K |
|
656
Packaging Corp of America
PKG
$22.7B
| $2.58M | 0.02% |
31,747
+24,403
| +332% | +$1.86M |
|
657
Arista Networks
ANET
$242B
| $2.57M | 0.02% |
+483,664
| New | +$2.3M |
|
658
Constellation Brands
STZ
$22.8B
| $2.57M | 0.02% |
15,438
+2,270
| +17% | +$374K |
|
|
ETX
659
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.55M | 0.02% |
120,366
+1,901
| +2% | +$40.2K |
|
660
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.55M | 0.02% |
67,068
-16,863
| -20% | -$652K |
|
661
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.54M | 0.02% |
91,230
-5,239
| -5% | -$138K |
|
|
IBDF
662
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $2.53M | 0.02% |
100,826
-3,314
| -3% | -$83K |
|
663
NETGEAR
NTGR
$627M
| $2.51M | 0.02% |
41,463
-1,009
| -2% | -$54.9K |
|
664
Healthpeak Properties
DOC
$14.4B
| $2.51M | 0.02% |
72,537
+4,190
| +6% | +$147K |
|
665
Papa John's
PZZA
$785M
| $2.5M | 0.02% |
31,762
+27,626
| +668% | +$2.06M |
|
666
Freeport-McMoran
FCX
$98.7B
| $2.49M | 0.02% |
229,104
+40,840
| +22% | +$470K |
|
|
IBMG
667
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.49M | 0.02% |
97,360
+23,153
| +31% | +$593K |
|
668
Vodafone
VOD
$36.4B
| $2.49M | 0.02% |
85,286
+34,885
| +69% | +$1.06M |
|
|
JONE
669
DELISTED
Jones Energy, Inc.
JONE
| $2.49M | 0.02% |
37,970
+23,625
| +165% | +$1.46M |
|
670
Devon Energy
DVN
$49.9B
| $2.48M | 0.02% |
56,233
-3,243
| -5% | -$132K |
|
|
GWPH
671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.46M | 0.02% |
+18,525
| New | +$1.77M |
|
672
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.46M | 0.02% |
58,913
-945
| -2% | -$39.7K |
|
|
CBI
673
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.46M | 0.02% |
87,618
-37,392
| -30% | -$1.21M |
|
674
iShares Dow Jones US ETF
IYY
$3.07B
| $2.45M | 0.02% |
45,166
+234
| +0.5% | +$12.7K |
|
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $2.45M | 0.02% |
48,122
-1,034
| -2% | -$49.3K |
|
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RJT
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.