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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
FEN
1001
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.2M 0.01%
44,320
+271
+0.6% +$6.95K
ROIC
1002
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.2M 0.01%
54,564
+7,259
+15% +$161K
ETJ
1003
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.2M 0.01%
126,769
+31,097
+33% +$302K
KITE
1004
DELISTED
Kite Pharma, Inc.
KITE
$1.19M 0.01%
21,351
+16,610
+350% +$925K
EFAD icon
1005
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$1.19M 0.01%
33,773
+6,831
+25% +$245K
SDIV icon
1006
Global X SuperDividend ETF
SDIV
$1.21B
$1.19M 0.01%
18,454
+3,639
+25% +$233K
DNKN
1007
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.01%
22,826
+1,926
+9% +$91.5K
JPM.WS
1008
DELISTED
JPMorgan Chase
JPM.WS
$1.19M 0.01%
48,242
-2,264
-4% -$53.1K
AMCC
1009
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.18M 0.01%
169,939
-5,767
-3% -$40K
CHRW icon
1010
C.H. Robinson
CHRW
$17B
$1.18M 0.01%
16,744
+3,166
+23% +$222K
SBRA icon
1011
Sabra Healthcare REIT
SBRA
$5.07B
$1.18M 0.01%
46,772
-4,119
-8% -$98.7K
USG
1012
DELISTED
Usg
USG
$1.18M 0.01%
45,578
-520
-1% -$14.4K
SCHB icon
1013
Schwab US Broad Market ETF
SCHB
$44.7B
$1.17M 0.01%
134,484
+35,916
+36% +$312K
SHYG icon
1014
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.17M 0.01%
24,783
+19,216
+345% +$899K
PPT
1015
Franklin Premier Income Trust
PPT
$332M
$1.17M 0.01%
239,099
+11,739
+5% +$56.6K
GOV
1016
DELISTED
Government Properties Income Trust
GOV
$1.17M 0.01%
51,650
-113,869
-69% -$2.67M
BAC.PRL icon
1017
Bank of America Series L
BAC.PRL
$4B
$1.17M 0.01%
956
-14
-1% -$17.1K
CGW icon
1018
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.16M 0.01%
37,640
+17,106
+83% +$519K
BSX icon
1019
Boston Scientific
BSX
$74.2B
$1.16M 0.01%
48,710
+8,648
+22% +$206K
PEY icon
1020
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.16M 0.01%
72,965
-10,236
-12% -$161K
REM icon
1021
iShares Mortgage Real Estate ETF
REM
$545M
$1.15M 0.01%
27,421
+3,133
+13% +$133K
VTWV icon
1022
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.15M 0.01%
12,671
+444
+4% +$39.5K
MNR
1023
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.15M 0.01%
80,562
-100
-0.1% -$1.39K
VFH icon
1024
Vanguard Financials ETF
VFH
$13.8B
$1.15M 0.01%
23,264
+2,192
+10% +$108K
AGU
1025
DELISTED
Agrium
AGU
$1.14M 0.01%
12,576
-741
-6% -$68.1K
39 40
41
42 43

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EAM
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.