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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
PLAY icon
951
Dave & Buster's
PLAY
$349M
$1.32M 0.01%
33,695
+902
+3% +$39.9K
UHT
952
Universal Health Realty Income Trust
UHT
$566M
$1.32M 0.01%
20,876
-16
-0.1% -$965
MCO icon
953
Moody's
MCO
$82.5B
$1.31M 0.01%
12,132
+4,976
+70% +$523K
X
954
DELISTED
US Steel
X
$1.31M 0.01%
69,644
+22,306
+47% +$460K
HBCP icon
955
Home Bancorp
HBCP
$564M
$1.31M 0.01%
46,842
-227
-0.5% -$6.44K
TFX icon
956
Teleflex
TFX
$5.91B
$1.3M 0.01%
7,762
+726
+10% +$130K
DBC icon
957
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.3M 0.01%
86,736
-95,069
-52% -$1.39M
DXJ icon
958
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.3M 0.01%
30,317
-11,811
-28% -$491K
USO icon
959
United States Oil Fund
USO
$1.8B
$1.3M 0.01%
14,883
-247
-2% -$20.8K
BCR
960
DELISTED
CR Bard Inc.
BCR
$1.3M 0.01%
5,800
+745
+15% +$168K
EVV
961
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.3M 0.01%
94,797
-11,713
-11% -$160K
FANG icon
962
Diamondback Energy
FANG
$56.5B
$1.3M 0.01%
13,464
+659
+5% +$60.7K
NEOG icon
963
Neogen
NEOG
$2.51B
$1.3M 0.01%
61,995
-1,248
-2% -$26.7K
PE
964
DELISTED
PARSLEY ENERGY INC
PE
$1.3M 0.01%
38,719
+11,432
+42% +$358K
DGS icon
965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.29M 0.01%
30,986
+8,566
+38% +$355K
HPQ icon
966
HP
HPQ
$26.6B
$1.29M 0.01%
83,155
+4,150
+5% +$59.2K
DIN icon
967
Dine Brands
DIN
$454M
$1.29M 0.01%
16,243
+4,789
+42% +$380K
XYLD icon
968
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.28M 0.01%
28,623
+480
+2% +$21.5K
VLP
969
DELISTED
Valero Energy Partners LP
VLP
$1.27M 0.01%
29,180
+3,580
+14% +$153K
DATA
970
DELISTED
Tableau Software, Inc.
DATA
$1.27M 0.01%
+23,009
New +$1.27M
THG icon
971
Hanover Insurance
THG
$7.73B
$1.27M 0.01%
16,854
-649
-4% -$51.6K
HQH
972
abrdn Healthcare Investors
HQH
$1.34B
$1.27M 0.01%
53,301
-2,839
-5% -$71.4K
PDT
973
John Hancock Premium Dividend Fund
PDT
$627M
$1.27M 0.01%
77,320
-537
-0.7% -$9.14K
HBI
974
DELISTED
Hanesbrands
HBI
$1.27M 0.01%
50,174
+2,367
+5% +$62.4K
CNI icon
975
Canadian National Railway
CNI
$76.4B
$1.26M 0.01%
19,368
+286
+1% +$18.1K
37 38
39
40 41

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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.