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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
IRM icon
801
Iron Mountain
IRM
$36.5B
$1.88M 0.02%
50,090
+600
+1% +$23.1K
POOL icon
802
Pool Corp
POOL
$7.33B
$1.87M 0.02%
19,787
+805
+4% +$79K
SCD
803
LMP Capital and Income Fund
SCD
$360M
$1.87M 0.02%
137,186
+19,217
+16% +$262K
QABA icon
804
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.9M
$1.86M 0.02%
45,155
-2,243
-5% -$90.1K
PFG icon
805
Principal Financial Group
PFG
$24.2B
$1.86M 0.02%
36,076
+5,357
+17% +$250K
CI icon
806
Cigna
CI
$71.9B
$1.86M 0.02%
14,250
-848
-6% -$111K
IOC
807
DELISTED
Interoil Corporation
IOC
$1.85M 0.02%
36,282
-14,990
-29% -$735K
HII icon
808
Huntington Ingalls Industries
HII
$13B
$1.84M 0.02%
12,022
+9,589
+394% +$1.59M
DOC
809
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.84M 0.02%
85,514
-23,921
-22% -$506K
R icon
810
Ryder
R
$10B
$1.84M 0.02%
27,922
+4,250
+18% +$278K
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
$1.84M 0.02%
62,280
-649
-1% -$19.9K
BUD icon
812
AB InBev
BUD
$159B
$1.83M 0.02%
13,963
+921
+7% +$116K
OEF icon
813
iShares S&P 100 ETF
OEF
$20.4B
$1.83M 0.02%
19,125
-28
-0.1% -$2.69K
ADRD
814
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.83M 0.02%
90,910
+12,580
+16% +$253K
AAON icon
815
Aaon
AAON
$7.07B
$1.83M 0.02%
95,330
-574
-0.6% -$10.6K
ACAD icon
816
Acadia Pharmaceuticals
ACAD
$5.07B
$1.83M 0.02%
57,506
-8,600
-13% -$292K
TFCFA
817
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.83M 0.02%
75,465
+15,278
+25% +$391K
FTI icon
818
TechnipFMC
FTI
$29.3B
$1.81M 0.02%
81,831
+3,446
+4% +$69.7K
SRE icon
819
Sempra
SRE
$55.5B
$1.8M 0.02%
33,624
+6,994
+26% +$381K
IBDK
820
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.8M 0.02%
71,456
+4,680
+7% +$118K
CCEP icon
821
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.79M 0.02%
44,983
-3,580
-7% -$137K
LLTC
822
DELISTED
Linear Technology Corp
LLTC
$1.79M 0.02%
30,235
-13,337
-31% -$748K
DLTR icon
823
Dollar Tree
DLTR
$24.5B
$1.79M 0.02%
22,689
+12,216
+117% +$1.1M
TSLF
824
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.79M 0.02%
108,532
-2,742
-2% -$44.8K
FPF
825
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.79M 0.02%
76,558
+26,752
+54% +$626K
31 32
33
34 35

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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.