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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 | |
|---|---|---|---|---|---|---|
676
Corbus Pharmaceuticals
CRBP
$183M
| $2.44M | 0.02% |
11,992
+3,167
| +36% | +$394K |
|
677
Sunoco
SUN
$13.5B
| $2.44M | 0.02% |
84,044
+1,300
| +2% | +$39.1K |
|
|
IBMH
678
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.44M | 0.02% |
95,007
+24,393
| +35% | +$629K |
|
679
EOG Resources
EOG
$74.6B
| $2.43M | 0.02% |
25,173
+2,026
| +9% | +$178K |
|
680
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.43M | 0.02% |
75,840
+2,044
| +3% | +$65.2K |
|
681
Steris
STE
$23.3B
| $2.42M | 0.02% |
33,177
-2,786
| -8% | -$197K |
|
682
Ashland
ASH
$3.45B
| $2.42M | 0.02% |
42,607
-243
| -0.6% | -$13.9K |
|
|
MZTI
683
The Marzetti Company
MZTI
$3.13B
| $2.4M | 0.02% |
18,196
+1,103
| +6% | +$144K |
|
|
CY
684
DELISTED
Cypress Semiconductor
CY
| $2.4M | 0.02% |
197,455
+156,674
| +384% | +$1.79M |
|
|
FEI
685
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.4M | 0.02% |
144,952
-16
| -0% | -$253 |
|
686
Whirlpool
WHR
$2.75B
| $2.4M | 0.02% |
14,766
-815
| -5% | -$144K |
|
687
Simon Property Group
SPG
$71.5B
| $2.39M | 0.02% |
11,562
+808
| +8% | +$175K |
|
688
ICU Medical
ICUI
$4.56B
| $2.39M | 0.02% |
18,933
+3,997
| +27% | +$482K |
|
689
Mid-America Apartment Communities
MAA
$15.4B
| $2.39M | 0.02% |
25,464
+3,405
| +15% | +$340K |
|
690
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $2.38M | 0.02% |
22,407
-728
| -3% | -$77K |
|
|
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.02% |
55,212
-14,221
| -20% | -$632K |
|
692
Pentair
PNR
$10.7B
| $2.38M | 0.02% |
55,051
+4,355
| +9% | +$184K |
|
|
IBMF
693
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.37M | 0.02% |
86,906
+22,078
| +34% | +$604K |
|
694
American States Water
AWR
$3.43B
| $2.36M | 0.02% |
58,991
+3,684
| +7% | +$152K |
|
695
LGI Homes
LGIH
$1.32B
| $2.36M | 0.02% |
63,982
+27,028
| +73% | +$953K |
|
696
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $2.35M | 0.02% |
49,206
+5,702
| +13% | +$271K |
|
697
Franklin Resources
BEN
$17B
| $2.35M | 0.02% |
65,961
-1,990
| -3% | -$70.4K |
|
698
Bank OZK
OZK
$5.63B
| $2.35M | 0.02% |
61,065
+39,559
| +184% | +$1.5M |
|
699
National Health Investors
NHI
$3.59B
| $2.34M | 0.02% |
29,844
-6,244
| -17% | -$491K |
|
700
Northwest Natural Holdings
NWN
$2.09B
| $2.34M | 0.02% |
38,895
+1,865
| +5% | +$117K |
|
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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.