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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
FEP icon
701
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.33M 0.02%
78,964
+2,158
+3% +$62.1K
IYT icon
702
iShares US Transportation ETF
IYT
$2.27B
$2.32M 0.02%
63,980
+1,100
+2% +$38.8K
USAC icon
703
USA Compression Partners
USAC
$3.77B
$2.32M 0.02%
123,314
+2,453
+2% +$39.1K
LEA icon
704
Lear
LEA
$8.05B
$2.31M 0.02%
19,082
+48
+0.3% +$5.46K
PYPL icon
705
PayPal
PYPL
$50.5B
$2.31M 0.02%
56,430
-9,480
-14% -$364K
TNL icon
706
Travel + Leisure Co
TNL
$4.5B
$2.31M 0.02%
75,862
+3,974
+6% +$127K
KYN icon
707
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.3M 0.02%
111,483
-3,627
-3% -$70.9K
TDIV icon
708
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.29M 0.02%
78,103
+556
+0.7% +$15.9K
GAB icon
709
Gabelli Equity Trust
GAB
$1.79B
$2.28M 0.02%
416,591
-33,235
-7% -$183K
DMB
710
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2.27M 0.02%
161,957
-30,405
-16% -$430K
SNY icon
711
Sanofi
SNY
$104B
$2.27M 0.02%
59,475
-34,141
-36% -$1.37M
CHL
712
DELISTED
China Mobile Limited
CHL
$2.27M 0.02%
36,821
+1,063
+3% +$65.2K
HTD
713
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.26M 0.02%
92,419
+15,767
+21% +$388K
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
$2.25M 0.02%
34,426
+11,973
+53% +$753K
SWBI icon
715
Smith & Wesson
SWBI
$637M
$2.24M 0.02%
109,664
-9,243
-8% -$202K
CAPL icon
716
CrossAmerica Partners
CAPL
$862M
$2.24M 0.02%
88,189
+354
+0.4% +$8.8K
VONE icon
717
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.24M 0.02%
22,461
-2,588
-10% -$257K
SHOP icon
718
Shopify
SHOP
$200B
$2.23M 0.02%
518,510
+400,330
+339% +$1.53M
IBDO
719
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.21M 0.02%
86,186
-1,377
-2% -$35.4K
TBF icon
720
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.21M 0.02%
105,319
-10,487
-9% -$219K
HPE icon
721
Hewlett Packard
HPE
$72.4B
$2.21M 0.02%
166,971
-2,922
-2% -$36.1K
GNTX icon
722
Gentex
GNTX
$5.02B
$2.21M 0.02%
125,557
+5,665
+5% +$97.9K
EXPO icon
723
Exponent
EXPO
$3.21B
$2.2M 0.02%
86,246
+238
+0.3% +$6.21K
BCE icon
724
BCE
BCE
$21B
$2.2M 0.02%
47,606
+239
+0.5% +$11.3K
CSQ icon
725
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.2M 0.02%
213,595
+17,297
+9% +$180K
27 28
29
30 31

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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.