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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
EWG icon
751
iShares MSCI Germany ETF
EWG
$1.68B
$2.08M 0.02%
79,240
+16,002
+25% +$410K
MDC
752
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.08M 0.02%
111,864
-2,698
-2% -$50.1K
ECF
753
Ellsworth Growth & Income Fund
ECF
$174M
$2.07M 0.02%
253,238
+2,585
+1% +$21.3K
SVC
754
Service Properties Trust
SVC
$1.05B
$2.06M 0.02%
13,889
+79
+0.6% +$12K
PZA icon
755
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.06M 0.02%
78,909
-169,553
-68% -$4.45M
NEM icon
756
Newmont
NEM
$123B
$2.05M 0.02%
52,273
+1,223
+2% +$50.7K
FFA
757
First Trust Enhanced Equity Income Fund
FFA
$471M
$2.05M 0.02%
153,668
-2,212
-1% -$29.8K
FLRN icon
758
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.04M 0.02%
66,575
+7,426
+13% +$227K
DPZ icon
759
Domino's
DPZ
$11.8B
$2.04M 0.02%
13,430
-2,079
-13% -$304K
WWD icon
760
Woodward
WWD
$21.1B
$2.03M 0.02%
32,561
-1,091
-3% -$65.6K
FAD icon
761
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$2.03M 0.02%
38,417
+2,932
+8% +$155K
MUJ icon
762
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$2.03M 0.02%
129,739
+2,835
+2% +$45.3K
AMP icon
763
Ameriprise Financial
AMP
$49.9B
$2.03M 0.02%
20,338
+13,320
+190% +$1.29M
FTV icon
764
Fortive
FTV
$18.8B
$2.03M 0.02%
+63,113
New +$2.03M
SPSB icon
765
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.02M 0.02%
65,815
+25,641
+64% +$789K
SLY
766
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.02M 0.02%
36,308
+5,490
+18% +$301K
VPU
767
Vanguard Utilities ETF
VPU
$8.42B
$2.02M 0.02%
18,912
-233
-1% -$25.8K
SPYG icon
768
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$2.02M 0.02%
76,736
+9,580
+14% +$251K
SCHW
769
Charles Schwab
SCHW
$187B
$2.01M 0.02%
63,685
+787
+1% +$23.1K
SCHO icon
770
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.01M 0.02%
79,156
-346
-0.4% -$8.79K
DFE icon
771
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2M 0.02%
36,079
-63
-0.2% -$3.4K
MTZ icon
772
MasTec
MTZ
$22.1B
$1.99M 0.02%
67,009
-7,397
-10% -$203K
CHRD icon
773
Chord Energy
CHRD
$7.67B
$1.99M 0.02%
173,315
+134,472
+346% +$1.23M
SEP
774
DELISTED
Spectra Engy Parters Lp
SEP
$1.99M 0.02%
45,494
+32,205
+242% +$1.49M
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 0.02%
38,237
+2,288
+6% +$106K
29 30
31
32 33

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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.