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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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$9.58B
| $1.98M | 0.02% |
62,703
-1,895
| -3% | -$60K |
|
777
W.P. Carey
WPC
$16B
| $1.98M | 0.02% |
31,339
-153
| -0.5% | -$10.2K |
|
778
iShares Global Healthcare ETF
IXJ
$4.24B
| $1.97M | 0.02% |
39,076
-196
| -0.5% | -$10.1K |
|
779
Fluor
FLR
$7.13B
| $1.97M | 0.02% |
38,311
-10,538
| -22% | -$544K |
|
|
CHI
780
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $1.96M | 0.02% |
189,494
+7,141
| +4% | +$74.2K |
|
781
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.95M | 0.02% |
133,558
+28,357
| +27% | +$422K |
|
|
FFC
782
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.93M | 0.02% |
92,984
+2,772
| +3% | +$59.6K |
|
783
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.93M | 0.02% |
30,664
+274
| +0.9% | +$16.7K |
|
784
Baidu
BIDU
$36B
| $1.93M | 0.02% |
10,590
+701
| +7% | +$121K |
|
|
FSP
785
Franklin Street Properties
FSP
$47.1M
| $1.93M | 0.02% |
152,997
-5,500
| -3% | -$69.2K |
|
786
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.93M | 0.02% |
38,772
+2,454
| +7% | +$122K |
|
787
Leidos
LDOS
$17.7B
| $1.93M | 0.02% |
+44,480
| New | +$2.02M |
|
|
AIV
788
Aimco
AIV
$382M
| $1.92M | 0.02% |
314,122
+17,438
| +6% | +$105K |
|
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.92M | 0.02% |
1,467
+16
| +1% | +$21.5K |
|
790
Prospect Capital
PSEC
$1.15B
| $1.92M | 0.02% |
236,956
+29,716
| +14% | +$245K |
|
791
Ares Capital
ARCC
$14.4B
| $1.91M | 0.02% |
123,433
-7,673
| -6% | -$118K |
|
792
W.W. Grainger
GWW
$61.7B
| $1.91M | 0.02% |
8,509
-3,007
| -26% | -$676K |
|
|
WLL
793
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.02% |
727
+218
| +43% | +$511K |
|
794
Cinemark Holdings
CNK
$4.32B
| $1.9M | 0.02% |
49,695
-2,807
| -5% | -$106K |
|
795
Invesco KBW Bank ETF
KBWB
$6.78B
| $1.9M | 0.02% |
52,150
-5,839
| -10% | -$208K |
|
796
Toyota
TM
$225B
| $1.9M | 0.02% |
16,382
-877
| -5% | -$100K |
|
797
TC Energy
TRP
$66.6B
| $1.9M | 0.02% |
39,988
-1,383
| -3% | -$64.6K |
|
|
PWO
798
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.9M | 0.02% |
24,860
+9,651
| +63% | +$737K |
|
799
Graham Holdings Company
GHC
$5.01B
| $1.9M | 0.02% |
3,936
-173
| -4% | -$86.8K |
|
|
BWP
800
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.89M | 0.02% |
110,009
+1,053
| +1% | +$17.8K |
|
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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.