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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
YMLI
876
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1.53M 0.01%
100,767
-627
-0.6% -$9.32K
FAST icon
877
Fastenal
FAST
$60.4B
$1.53M 0.01%
146,144
-992
-0.7% -$10.6K
FEMB icon
878
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.53M 0.01%
+35,645
New +$1.54M
RMD icon
879
ResMed
RMD
$32.7B
$1.52M 0.01%
23,458
-735
-3% -$48.9K
TPC
880
Tutor Perini Cor
TPC
$5.14B
$1.52M 0.01%
70,722
+1,428
+2% +$33.3K
DGX icon
881
Quest Diagnostics
DGX
$26.3B
$1.51M 0.01%
17,901
-1,277
-7% -$107K
EIX icon
882
Edison International
EIX
$26.9B
$1.51M 0.01%
20,849
-1,593
-7% -$120K
VMO icon
883
Invesco Municipal Opportunity Trust
VMO
$661M
$1.5M 0.01%
105,358
+14,183
+16% +$207K
JKHY icon
884
Jack Henry & Associates
JKHY
$10.9B
$1.5M 0.01%
17,505
+11,823
+208% +$1.04M
AOK icon
885
iShares Core Conservative Allocation ETF
AOK
$791M
$1.49M 0.01%
44,734
+392
+0.9% +$13K
HP icon
886
Helmerich & Payne
HP
$4.24B
$1.49M 0.01%
22,070
+2,692
+14% +$169K
FIS icon
887
Fidelity National Information Services
FIS
$22.2B
$1.48M 0.01%
19,271
-658
-3% -$51.4K
PSK icon
888
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.48M 0.01%
32,618
-53,689
-62% -$2.48M
TCOM icon
889
Trip.com Group
TCOM
$29.1B
$1.47M 0.01%
31,593
+1,183
+4% +$52.7K
RLI icon
890
RLI Corp
RLI
$5.89B
$1.47M 0.01%
42,892
+700
+2% +$24.1K
SRCL
891
DELISTED
Stericycle Inc
SRCL
$1.46M 0.01%
18,201
+4,848
+36% +$438K
CBL
892
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.46M 0.01%
120,159
+6,788
+6% +$82.7K
DXCM icon
893
DexCom
DXCM
$33.6B
$1.46M 0.01%
66,548
-2,792
-4% -$62.1K
RSPT icon
894
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.46M 0.01%
138,160
+42,850
+45% +$433K
ALB icon
895
Albemarle
ALB
$15.2B
$1.45M 0.01%
16,996
-1,465
-8% -$121K
EUSA icon
896
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.45M 0.01%
+31,422
New +$1.44M
IHI icon
897
iShares US Medical Devices ETF
IHI
$3.48B
$1.45M 0.01%
59,754
+26,988
+82% +$642K
DHC
898
Diversified Healthcare Trust
DHC
$1.99B
$1.45M 0.01%
63,666
-91,401
-59% -$2.02M
PIE icon
899
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$1.45M 0.01%
88,560
-15,487
-15% -$252K
PNY
900
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.45M 0.01%
24,062
+266
+1% +$15.9K
34 35
36
37 38

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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.