We are live on ! Find out more
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
ALV icon
1051
Autoliv
ALV
$8.96B
$1.07M 0.01%
13,895
-18
-0.1% -$1.38K
HES
1052
DELISTED
Hess
HES
$1.07M 0.01%
19,937
+949
+5% +$50.9K
PYZ icon
1053
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$1.07M 0.01%
18,412
-24,738
-57% -$1.43M
CTT
1054
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.07M 0.01%
91,448
+33,452
+58% +$395K
VER
1055
DELISTED
VEREIT, Inc.
VER
$1.06M 0.01%
20,489
+9,754
+91% +$508K
ARMK icon
1056
Aramark
ARMK
$15.9B
$1.06M 0.01%
38,587
-747
-2% -$19.7K
EWA icon
1057
iShares MSCI Australia ETF
EWA
$1.46B
$1.05M 0.01%
50,487
+15,376
+44% +$314K
GOF icon
1058
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1.05M 0.01%
55,218
+5,474
+11% +$103K
SU icon
1059
Suncor Energy
SU
$74B
$1.05M 0.01%
37,971
+2,107
+6% +$57.5K
MEN
1060
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.05M 0.01%
82,985
+10,799
+15% +$138K
EPR icon
1061
EPR Properties
EPR
$4.58B
$1.05M 0.01%
13,361
+2,176
+19% +$174K
PBA icon
1062
Pembina Pipeline
PBA
$28.3B
$1.05M 0.01%
34,522
-464
-1% -$14K
SGOL icon
1063
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.05M 0.01%
81,900
+4,420
+6% +$57.4K
MRSH
1064
Marsh
MRSH
$91.3B
$1.05M 0.01%
15,590
-16,283
-51% -$1.09M
MOS icon
1065
The Mosaic Company
MOS
$7.34B
$1.05M 0.01%
42,848
+15,981
+59% +$436K
LGI
1066
Lazard Global Total Return & Income Fund
LGI
$240M
$1.05M 0.01%
74,897
+11,675
+18% +$161K
SMLV icon
1067
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.05M 0.01%
+12,760
New +$1.04M
WSR
1068
DELISTED
Whitestone REIT
WSR
$1.04M 0.01%
75,237
+1,700
+2% +$25.4K
CIM
1069
Chimera Investment
CIM
$996M
$1.04M 0.01%
21,805
+1,463
+7% +$71.6K
JXI icon
1070
iShares Global Utilities ETF
JXI
$306M
$1.04M 0.01%
21,919
-674
-3% -$32.6K
SOXX icon
1071
iShares Semiconductor ETF
SOXX
$45.2B
$1.04M 0.01%
+27,666
New +$966K
OIA icon
1072
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.04M 0.01%
125,299
-16,170
-11% -$132K
TCF
1073
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.03M 0.01%
23,463
+8,979
+62% +$383K
NJR icon
1074
New Jersey Resources
NJR
$5.55B
$1.03M 0.01%
31,438
+894
+3% +$31.6K
TBT icon
1075
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.03M 0.01%
32,695
+1,366
+4% +$42.8K
41 42
43
44 45

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.