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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
CERN
726
DELISTED
Cerner Corp
CERN
$2.19M 0.02%
35,506
-1,131
-3% -$71.4K
IYC icon
727
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.19M 0.02%
59,420
-10,660
-15% -$394K
FLO icon
728
Flowers Foods
FLO
$1.51B
$2.18M 0.02%
144,286
+27,746
+24% +$460K
EQM
729
DELISTED
EQM Midstream Partners, LP
EQM
$2.18M 0.02%
28,583
+600
+2% +$46.7K
WFM
730
DELISTED
Whole Foods Market Inc
WFM
$2.18M 0.02%
76,770
-24,242
-24% -$746K
MCK icon
731
McKesson
MCK
$103B
$2.17M 0.02%
12,987
-659
-5% -$123K
INTU icon
732
Intuit
INTU
$91.5B
$2.16M 0.02%
19,645
+3,277
+20% +$367K
COL
733
DELISTED
Rockwell Collins
COL
$2.16M 0.02%
25,624
+1,676
+7% +$141K
LMBS icon
734
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.16M 0.02%
+41,131
New +$2.15M
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
$2.15M 0.02%
53,763
+2,339
+5% +$92.2K
HOG icon
736
Harley-Davidson
HOG
$2.72B
$2.14M 0.02%
40,671
-1,342
-3% -$69.4K
KDP icon
737
Keurig Dr Pepper
KDP
$39.9B
$2.13M 0.02%
23,369
+7,052
+43% +$668K
MAR icon
738
Marriott International
MAR
$90.9B
$2.12M 0.02%
31,532
+8,582
+37% +$605K
DWX icon
739
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.12M 0.02%
57,647
+4,934
+9% +$180K
PSL icon
740
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.12M 0.02%
37,610
-591
-2% -$34.2K
KRG icon
741
Kite Realty
KRG
$5.29B
$2.12M 0.02%
76,471
-24,422
-24% -$702K
SPB icon
742
Spectrum Brands
SPB
$2.02B
$2.12M 0.02%
+15,389
New +$1.96M
EW icon
743
Edwards Lifesciences
EW
$53B
$2.12M 0.02%
52,680
+29,628
+129% +$1.12M
MTB icon
744
M&T Bank
MTB
$36.3B
$2.1M 0.02%
18,067
+1,521
+9% +$177K
CDNS icon
745
Cadence Design Systems
CDNS
$91.4B
$2.1M 0.02%
82,095
+11,832
+17% +$296K
ISCB icon
746
iShares Morningstar Small-Cap ETF
ISCB
$290M
$2.1M 0.02%
57,916
+15,744
+37% +$565K
OMC icon
747
Omnicom Group
OMC
$23.2B
$2.09M 0.02%
24,623
+5
+0% +$419
CNSL
748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.09M 0.02%
82,876
-10,472
-11% -$270K
PTF icon
749
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$2.09M 0.02%
150,870
-17,385
-10% -$232K
IBDH
750
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.09M 0.02%
82,626
+24,095
+41% +$610K
28 29
30
31 32

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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.