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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
SKYW icon
826
Skywest
SKYW
$4.22B
$1.79M 0.02%
+67,620
New +$1.88M
WIX icon
827
WIX.com
WIX
$2.77B
$1.78M 0.02%
+41,014
New +$1.56M
CMG icon
828
Chipotle Mexican Grill
CMG
$40.6B
$1.77M 0.02%
208,950
+5,850
+3% +$48.1K
QSR icon
829
Restaurant Brands International
QSR
$25.6B
$1.76M 0.02%
39,411
+474
+1% +$21.5K
LNT icon
830
Alliant Energy
LNT
$17.8B
$1.75M 0.02%
45,669
+14,704
+47% +$577K
IBMI
831
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.74M 0.02%
67,588
+31,927
+90% +$829K
TOWN icon
832
Towne Bank
TOWN
$3.43B
$1.74M 0.02%
72,287
-7,979
-10% -$185K
PIO icon
833
Invesco Global Water ETF
PIO
$280M
$1.74M 0.02%
77,944
-292
-0.4% -$6.43K
FNV icon
834
Franco-Nevada
FNV
$46.4B
$1.73M 0.02%
24,817
-630
-2% -$47.2K
PGF icon
835
Invesco Financial Preferred ETF
PGF
$667M
$1.73M 0.02%
90,786
-4,656
-5% -$89.7K
NGG icon
836
National Grid
NGG
$80.7B
$1.72M 0.02%
25,041
+4,146
+20% +$287K
WYNN icon
837
Wynn Resorts
WYNN
$10.7B
$1.72M 0.02%
17,599
-2,624
-13% -$256K
MMLP icon
838
Martin Midstream Partners
MMLP
$94.3M
$1.71M 0.02%
85,093
+7,991
+10% +$172K
UTG icon
839
Reaves Utility Income Fund
UTG
$3.63B
$1.7M 0.02%
55,709
+435
+0.8% +$13.6K
BEAV
840
DELISTED
B/E Aerospace Inc
BEAV
$1.7M 0.02%
32,946
+10,999
+50% +$532K
RIGS icon
841
ALPS Strategic Income Fund
RIGS
$60.4M
$1.7M 0.02%
66,983
-2,679
-4% -$67.7K
ATAXZ
842
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.7M 0.02%
287,634
+18,312
+7% +$108K
MNST icon
843
Monster Beverage
MNST
$89.7B
$1.68M 0.01%
137,268
+5,784
+4% +$75.1K
CLF icon
844
Cleveland-Cliffs
CLF
$7.04B
$1.67M 0.01%
285,431
-2,681
-0.9% -$17.5K
PCAR icon
845
PACCAR
PCAR
$69.6B
$1.66M 0.01%
42,384
+1,351
+3% +$51.4K
ABMD
846
DELISTED
Abiomed Inc
ABMD
$1.65M 0.01%
12,857
-15,605
-55% -$1.87M
BNY
847
Bank of New York Mellon
BNY
$109B
$1.65M 0.01%
41,323
-4,415
-10% -$176K
NVR icon
848
NVR
NVR
$17.1B
$1.65M 0.01%
1,004
+2
+0.2% +$3.41K
RNP icon
849
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$1.64M 0.01%
81,492
+9,360
+13% +$195K
JWN
850
DELISTED
Nordstrom
JWN
$1.63M 0.01%
31,491
-730
-2% -$34.3K
32 33
34
35 36

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EAM
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AA
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WPL
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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.