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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
(+8.7%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,474
New
192
Increased
1,174
Reduced
827
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$131M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 4 |
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 |
TotalEnergies
TTE
|
+$24.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.2M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARI
926
Apollo Commercial Real Estate
ARI
$880M
| $1.37M | 0.01% |
83,566
-2,734
| -3% | -$44.9K |
|
927
Precigen
PGEN
$2.46B
| $1.37M | 0.01% |
49,224
+1,623
| +3% | +$42.9K |
|
|
ATVI
928
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.01% |
30,745
+14,356
| +88% | +$601K |
|
|
CHCT
929
Community Healthcare Trust
CHCT
$432M
| $1.36M | 0.01% |
62,095
-55,802
| -47% | -$1.26M |
|
930
Darden Restaurants
DRI
$25B
| $1.36M | 0.01% |
22,195
-1,556
| -7% | -$96.5K |
|
|
ETO
931
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $1.36M | 0.01% |
62,586
+13,311
| +27% | +$296K |
|
932
Main Street Capital
MAIN
$5.52B
| $1.35M | 0.01% |
39,483
+13,227
| +50% | +$447K |
|
|
FITB
933
Fifth Third Bancorp
FITB
$52.2B
| $1.35M | 0.01% |
66,159
+9,808
| +17% | +$189K |
|
934
A.O. Smith
AOS
$8.65B
| $1.35M | 0.01% |
27,348
+1,134
| +4% | +$53K |
|
|
SIR
935
DELISTED
SELECT INCOME REIT
SIR
| $1.35M | 0.01% |
114,073
+4,862
| +4% | +$57.8K |
|
936
iShares Global Consumer Discretionary ETF
RXI
$277M
| $1.35M | 0.01% |
15,059
-1,066
| -7% | -$94.7K |
|
|
MTT
937
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.35M | 0.01% |
54,313
-20,452
| -27% | -$502K |
|
|
ARRS
938
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.01% |
47,205
+22,035
| +88% | +$589K |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.01% |
22,331
+3,157
| +16% | +$188K |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.01% |
18,382
+14,962
| +437% | +$998K |
|
|
SHPG
941
DELISTED
Shire pic
SHPG
| $1.33M | 0.01% |
6,876
-1,296
| -16% | -$253K |
|
942
PG&E
PCG
$38.1B
| $1.33M | 0.01% |
21,774
+444
| +2% | +$28.2K |
|
943
State Street
STT
$51.4B
| $1.33M | 0.01% |
19,110
+6,234
| +48% | +$407K |
|
944
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.33M | 0.01% |
32,057
-5,332
| -14% | -$217K |
|
945
Rayonier
RYN
$6.45B
| $1.33M | 0.01% |
55,209
+4,760
| +9% | +$116K |
|
|
STI
946
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.01% |
30,299
-27,698
| -48% | -$1.19M |
|
947
iShares Global Industrials ETF
EXI
$1.48B
| $1.33M | 0.01% |
17,971
-1,065
| -6% | -$77.4K |
|
948
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.33M | 0.01% |
37,981
-12,306
| -24% | -$429K |
|
949
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.32M | 0.01% |
55,514
+6,426
| +13% | +$155K |
|
950
CMS Energy
CMS
$21.8B
| $1.32M | 0.01% |
31,482
-2,018
| -6% | -$88.1K |
|
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RJT
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.