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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
YHOO
901
DELISTED
Yahoo Inc
YHOO
$1.44M 0.01%
33,502
-13,773
-29% -$565K
CHK
902
DELISTED
Chesapeake Energy Corporation
CHK
$1.44M 0.01%
1,145
+24
+2% +$27.7K
DBAW icon
903
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1.43M 0.01%
61,705
-372
-0.6% -$8.46K
AMAT icon
904
Applied Materials
AMAT
$417B
$1.42M 0.01%
47,146
-36,064
-43% -$1.01M
NSH
905
DELISTED
NuStar GP Holdings LLC
NSH
$1.42M 0.01%
55,497
-410
-0.7% -$10K
ABB
906
DELISTED
ABB Ltd
ABB
$1.42M 0.01%
62,849
+1,341
+2% +$28.8K
MPT
907
Medical Properties Trust
MPT
$2.4B
$1.41M 0.01%
95,517
-137,531
-59% -$2.08M
ILMN icon
908
Illumina
ILMN
$29.1B
$1.41M 0.01%
7,967
-694
-8% -$111K
CBSH icon
909
Commerce Bancshares
CBSH
$8.47B
$1.41M 0.01%
46,507
+1,852
+4% +$55.3K
IIM icon
910
Invesco Value Municipal Income Trust
IIM
$595M
$1.4M 0.01%
85,740
+6,499
+8% +$111K
ENLK
911
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.4M 0.01%
79,138
-3,422
-4% -$60K
IBDJ
912
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.4M 0.01%
56,238
+6,036
+12% +$150K
JRS icon
913
Nuveen Real Estate Income Fund
JRS
$241M
$1.4M 0.01%
117,415
+7,159
+6% +$85.9K
LH icon
914
Labcorp
LH
$26.1B
$1.4M 0.01%
11,808
-171
-1% -$20.1K
IXP icon
915
iShares Global Comm Services ETF
IXP
$567M
$1.39M 0.01%
22,540
+62
+0.3% +$3.9K
BSL
916
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.39M 0.01%
82,582
+8,370
+11% +$137K
FE icon
917
FirstEnergy
FE
$27.1B
$1.39M 0.01%
42,092
-5,754
-12% -$195K
ADBE icon
918
Adobe
ADBE
$105B
$1.39M 0.01%
12,810
+1,682
+15% +$169K
SAFE
919
Safehold
SAFE
$1.08B
$1.39M 0.01%
26,552
-2,506
-9% -$128K
HYS icon
920
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.39M 0.01%
13,929
-7,083
-34% -$695K
ATRI
921
DELISTED
Atrion Corp
ATRI
$1.38M 0.01%
3,241
-12
-0.4% -$5.34K
TOO
922
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.38M 0.01%
218,864
+38,242
+21% +$213K
NFJ
923
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.38M 0.01%
108,988
+2,733
+3% +$34.6K
AEM icon
924
Agnico Eagle Mines
AEM
$92B
$1.38M 0.01%
25,413
+2,340
+10% +$129K
PML
925
PIMCO Municipal Income Fund II
PML
$496M
$1.37M 0.01%
100,447
-35,324
-26% -$486K
35 36
37
38 39

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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.