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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
MCHP icon
76
Microchip Technology
MCHP
$46B
$31M 0.28%
998,262
-2,240
-0.2% -$65.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.9M 0.28%
821,218
+276,161
+51% +$10.3M
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$30.8M 0.27%
570,172
+151,831
+36% +$8.1M
ORCL icon
79
Oracle
ORCL
$423B
$30.6M 0.27%
778,404
+232,597
+43% +$9.48M
CVS icon
80
CVS Health
CVS
$122B
$30.4M 0.27%
341,734
+13,317
+4% +$1.26M
MRK icon
81
Merck
MRK
$318B
$30.2M 0.27%
507,332
-54,374
-10% -$3.18M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$29.9M 0.27%
2,119,287
+124,419
+6% +$1.76M
XSLV icon
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$29.8M 0.27%
771,443
+168,109
+28% +$6.45M
ABBV icon
84
AbbVie
ABBV
$435B
$29.6M 0.26%
469,527
-12,315
-3% -$797K
HAL icon
85
Halliburton
HAL
$26.6B
$29.6M 0.26%
659,682
-10,661
-2% -$465K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.6M 0.26%
337,559
+68,061
+25% +$5.97M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.3M 0.26%
741,232
+117,817
+19% +$4.7M
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$29.1M 0.26%
334,988
+23,387
+8% +$2.04M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.6M 0.26%
1,199,240
+45,754
+4% +$1.06M
UNH icon
90
UnitedHealth
UNH
$370B
$28.6M 0.25%
204,501
+3,205
+2% +$449K
MMM icon
91
3M
MMM
$94.3B
$28.6M 0.25%
194,266
+8,087
+4% +$1.21M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.2M 0.25%
349,171
-82,306
-19% -$6.65M
CB icon
93
Chubb
CB
$135B
$27.8M 0.25%
221,168
+21,634
+11% +$2.75M
PTMC icon
94
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$27.7M 0.25%
1,084,489
+27,679
+3% +$701K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.4M 0.24%
1,009,642
+56,468
+6% +$1.56M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.2M 0.24%
303,807
+107,310
+55% +$9.6M
FXU icon
97
First Trust Utilities AlphaDEX Fund
FXU
$825M
$25.9M 0.23%
1,000,564
+54,311
+6% +$1.45M
WFC icon
98
Wells Fargo
WFC
$264B
$25.8M 0.23%
583,734
+27,447
+5% +$1.31M
PGX icon
99
Invesco Preferred ETF
PGX
$3.78B
$25.8M 0.23%
1,705,796
-15,031
-0.9% -$230K
MCD icon
100
McDonald's
MCD
$195B
$25.8M 0.23%
223,688
+6,143
+3% +$728K
2 3
4
5 6

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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.