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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
TEL icon
1026
TE Connectivity
TEL
$63.3B
$1.14M 0.01%
17,666
+2,790
+19% +$171K
GXC icon
1027
State Street SPDR S&P China ETF
GXC
$477M
$1.13M 0.01%
14,159
+1,115
+9% +$84.3K
MOO icon
1028
VanEck Agribusiness ETF
MOO
$979M
$1.13M 0.01%
22,553
-2,595
-10% -$128K
XLNX
1029
DELISTED
Xilinx Inc
XLNX
$1.13M 0.01%
20,699
-2,568
-11% -$132K
FSD
1030
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.12M 0.01%
71,837
-24,160
-25% -$372K
RRC icon
1031
Range Resources
RRC
$9.5B
$1.12M 0.01%
28,863
+2,483
+9% +$100K
AGC
1032
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.12M 0.01%
193,874
– –
ETR icon
1033
Entergy
ETR
$49.7B
$1.11M 0.01%
28,972
-3,392
-10% -$135K
ALKS icon
1034
Alkermes
ALKS
$8.26B
$1.11M 0.01%
23,605
-721
-3% -$34.3K
CCLP
1035
DELISTED
CSI Compressco LP
CCLP
$1.11M 0.01%
104,846
+9,887
+10% +$91.3K
SPIP icon
1036
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.1M 0.01%
37,960
+114
+0.3% +$3.3K
TWO
1037
Two Harbors Investment
TWO
$1.26B
$1.1M 0.01%
16,156
+961
+6% +$67.6K
DCI icon
1038
Donaldson
DCI
$11.2B
$1.1M 0.01%
29,497
+2,625
+10% +$95.6K
TFI icon
1039
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.1M 0.01%
21,992
-54,380
-71% -$2.74M
ISCG icon
1040
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.1M 0.01%
45,738
-1,494
-3% -$35.4K
NTG
1041
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.1M 0.01%
5,497
-38
-0.7% -$7.33K
HCR
1042
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.1M 0.01%
71,526
+16,382
+30% +$221K
SPXX icon
1043
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.09M 0.01%
79,563
+16,008
+25% +$222K
VGIT icon
1044
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.09M 0.01%
16,324
+1,937
+13% +$129K
ERIE icon
1045
Erie Indemnity
ERIE
$13.4B
$1.08M 0.01%
10,595
-60
-0.6% -$5.96K
RSPH icon
1046
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.08M 0.01%
69,460
+2,710
+4% +$42.5K
SNCR
1047
DELISTED
Synchronoss Technologies
SNCR
$1.08M 0.01%
2,913
+337
+13% +$119K
IONS icon
1048
Ionis Pharmaceuticals
IONS
$9.21B
$1.08M 0.01%
29,410
+610
+2% +$19.1K
JQC icon
1049
Nuveen Credit Strategies Income Fund
JQC
$717M
$1.07M 0.01%
126,495
+27,710
+28% +$232K
HR icon
1050
Healthcare Realty
HR
$6.56B
$1.07M 0.01%
32,849
+3,099
+10% +$103K
40 41
42
43 44

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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.