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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
IBDL
851
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.63M 0.01%
63,417
+1,933
+3% +$49.9K
SINA
852
DELISTED
Sina Corp
SINA
$1.63M 0.01%
+22,088
New +$1.46M
XPH icon
853
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$1.62M 0.01%
36,588
-1,369
-4% -$62.2K
VSLR
854
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.61M 0.01%
510,083
+4,038
+0.8% +$12.5K
CPB icon
855
Campbell Soup
CPB
$6.77B
$1.61M 0.01%
29,416
-28,695
-49% -$1.74M
TXRH icon
856
Texas Roadhouse
TXRH
$13.8B
$1.61M 0.01%
41,225
+444
+1% +$19.9K
FSK icon
857
FS KKR Capital
FSK
$3.4B
$1.6M 0.01%
42,343
-3,093
-7% -$117K
NOV icon
858
NOV
NOV
$7.45B
$1.6M 0.01%
43,489
-8,606
-17% -$289K
KRE icon
859
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.59M 0.01%
37,659
-44,708
-54% -$1.83M
RF icon
860
Regions Financial
RF
$27B
$1.59M 0.01%
160,948
-68,984
-30% -$646K
EGIF
861
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.58M 0.01%
94,311
+20,939
+29% +$361K
BLW icon
862
BlackRock Limited Duration Income Trust
BLW
$493M
$1.58M 0.01%
101,785
+11,868
+13% +$184K
SAVE
863
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M 0.01%
36,963
+24,740
+202% +$1.03M
BBY icon
864
Best Buy
BBY
$17.7B
$1.57M 0.01%
41,088
+3,642
+10% +$128K
NXJ
865
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.57M 0.01%
105,630
+1,873
+2% +$28.6K
UGI icon
866
UGI
UGI
$7.49B
$1.56M 0.01%
34,505
+1,136
+3% +$51.9K
TREX icon
867
Trex
TREX
$5.08B
$1.56M 0.01%
+106,260
New +$1.48M
MNP
868
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.56M 0.01%
92,444
+20,415
+28% +$357K
FTC icon
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.56M 0.01%
30,832
-5,909
-16% -$300K
DCP
870
DELISTED
DCP Midstream, LP
DCP
$1.56M 0.01%
44,048
+144
+0.3% +$4.91K
XHB icon
871
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.55M 0.01%
45,742
+760
+2% +$26.8K
LBTYK icon
872
Liberty Global Class C
LBTYK
$3.42B
$1.55M 0.01%
46,944
+481
+1% +$14.8K
WTRG icon
873
Essential Utilities
WTRG
$11.3B
$1.55M 0.01%
50,807
+1,675
+3% +$54.3K
CFO icon
874
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.54M 0.01%
39,956
+7,295
+22% +$281K
IBDB
875
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.54M 0.01%
59,839
-6,669
-10% -$172K
33 34
35
36 37

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EAM
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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.