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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
WRK
976
DELISTED
WestRock Company
WRK
$1.26M 0.01%
26,080
+7,347
+39% +$328K
IFF icon
977
International Flavors & Fragrances
IFF
$21.7B
$1.26M 0.01%
8,832
+96
+1% +$13K
CHW
978
Calamos Global Dynamic Income Fund
CHW
$552M
$1.26M 0.01%
167,985
+2,895
+2% +$21.3K
VOOV icon
979
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.26M 0.01%
13,777
+3,074
+29% +$282K
QEP
980
DELISTED
QEP RESOURCES, INC.
QEP
$1.26M 0.01%
64,515
+52,587
+441% +$969K
PHO icon
981
Invesco Water Resources ETF
PHO
$2.09B
$1.26M 0.01%
51,049
+4,446
+10% +$108K
CFR icon
982
Cullen/Frost Bankers
CFR
$10.3B
$1.25M 0.01%
17,371
+5,154
+42% +$357K
PWB icon
983
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.24M 0.01%
39,252
+3,364
+9% +$107K
ETV
984
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.24M 0.01%
82,370
-2,717
-3% -$40.4K
PGR icon
985
Progressive
PGR
$123B
$1.24M 0.01%
39,265
+27,997
+248% +$912K
BMO icon
986
Bank of Montreal
BMO
$127B
$1.23M 0.01%
18,803
-2,283
-11% -$148K
IGV icon
987
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.22M 0.01%
53,850
+1,835
+4% +$40.7K
CHTR icon
988
Charter Communications
CHTR
$18.8B
$1.22M 0.01%
4,527
+33
+0.7% +$8.34K
OVV icon
989
Ovintiv
OVV
$17.6B
$1.22M 0.01%
23,350
+1,789
+8% +$80.3K
CORP icon
990
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.22M 0.01%
11,437
+1,181
+12% +$126K
WU icon
991
Western Union
WU
$2.2B
$1.22M 0.01%
58,621
+255
+0.4% +$5.24K
VTWG icon
992
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.22M 0.01%
11,281
+70
+0.6% +$7.41K
BHP icon
993
BHP
BHP
$229B
$1.22M 0.01%
39,376
+51
+0.1% +$1.4K
TSRO
994
DELISTED
TESARO, Inc.
TSRO
$1.22M 0.01%
12,143
+6,503
+115% +$607K
REGN icon
995
Regeneron Pharmaceuticals
REGN
$82.1B
$1.21M 0.01%
3,017
-1,070
-26% -$429K
ULTA icon
996
Ulta Beauty
ULTA
$23.3B
$1.21M 0.01%
5,092
+676
+15% +$171K
NAC icon
997
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.21M 0.01%
73,710
– –
STJ
998
DELISTED
St Jude Medical
STJ
$1.21M 0.01%
15,171
+986
+7% +$79.6K
DPG
999
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.2M 0.01%
70,474
-1,015
-1% -$17.4K
NQP
1000
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.2M 0.01%
80,734
+18,130
+29% +$276K
38 39
40
41 42

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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.