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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
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$41.5M 0.37%
892,815
-1,151
-0.1% -$55.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$41.3M 0.37%
2,208,918
+198,876
+10% +$3.7M
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$40.9M 0.36%
965,507
+309,028
+47% +$13.2M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$38.8M 0.35%
475,944
+20,760
+5% +$1.62M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$38.5M 0.34%
714,476
+94,987
+15% +$6.1M
BDX icon
56
Becton Dickinson
BDX
$48.2B
$37.4M 0.33%
213,121
+11,804
+6% +$2.02M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.9M 0.33%
697,120
+34,670
+5% +$1.84M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$35.9M 0.32%
378,414
-4,363
-1% -$415K
PM icon
59
Philip Morris
PM
$295B
$35.5M 0.32%
365,528
+595
+0.2% +$59.6K
ALL icon
60
Allstate
ALL
$67.5B
$35.4M 0.32%
512,354
-4,071
-0.8% -$280K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.4M 0.32%
1,094,564
+147,844
+16% +$4.74M
PEP icon
62
PepsiCo
PEP
$190B
$35.4M 0.32%
325,453
+9,251
+3% +$997K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$35.1M 0.31%
872,280
+49,720
+6% +$1.94M
KO icon
64
Coca-Cola
KO
$375B
$34.8M 0.31%
821,236
+1,448
+0.2% +$63.5K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$33.9M 0.3%
264,487
-39,852
-13% -$5.09M
DIS icon
66
Walt Disney
DIS
$181B
$33.6M 0.3%
361,505
+9,935
+3% +$951K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.1M 0.29%
668,526
+163,768
+32% +$8.08M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$33M 0.29%
933,804
+294,974
+46% +$10.1M
FXD icon
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$32.9M 0.29%
932,108
+58,712
+7% +$2.08M
SYY icon
70
Sysco
SYY
$40.3B
$32.8M 0.29%
668,863
+34,816
+5% +$1.79M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$32.4M 0.29%
373,938
-10,484
-3% -$935K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31.7M 0.28%
1,694,300
-1,945
-0.1% -$36.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.6M 0.28%
1,022,450
+324,835
+47% +$10M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$31.5M 0.28%
211,287
+36,085
+21% +$5.26M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$31.3M 0.28%
433,378
+111,830
+35% +$8.12M
1 2
3
4 5

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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.