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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
TCPC icon
1076
BlackRock TCP Capital
TCPC
$327M
$1.03M 0.01%
63,072
-3,066
-5% -$49.1K
WPP icon
1077
WPP
WPP
$5.83B
$1.03M 0.01%
8,775
+180
+2% +$20.5K
FUN icon
1078
Cedar Fair
FUN
$1.63B
$1.03M 0.01%
18,001
+961
+6% +$57.1K
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
$1.03M 0.01%
19,198
+4,014
+26% +$216K
JJSF icon
1080
J&J Snack Foods
JJSF
$1.68B
$1.03M 0.01%
8,634
-313
-3% -$37.8K
VTRS icon
1081
Viatris
VTRS
$18.7B
$1.03M 0.01%
26,959
-20,798
-44% -$925K
VIAB
1082
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.01%
26,946
+3,598
+15% +$149K
EWZ icon
1083
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.02M 0.01%
30,399
+5,055
+20% +$167K
DINO icon
1084
HF Sinclair
DINO
$15.2B
$1.02M 0.01%
41,798
+9,238
+28% +$232K
FLXN
1085
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.02M 0.01%
52,400
+2,400
+5% +$40.6K
EES icon
1086
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.02M 0.01%
36,108
-1,410
-4% -$39.1K
MSA icon
1087
Mine Safety
MSA
$7.44B
$1.02M 0.01%
17,607
-3,597
-17% -$201K
WCN
1088
Waste Connections
WCN
$42B
$1.02M 0.01%
20,505
+5,371
+35% +$271K
XRAY icon
1089
Dentsply Sirona
XRAY
$2.31B
$1.02M 0.01%
+17,141
New +$1.05M
CPN
1090
DELISTED
Calpine Corporation
CPN
$1.02M 0.01%
80,529
-719
-0.9% -$9.69K
LXP icon
1091
LXP Industrial Trust
LXP
$3.58B
$1.01M 0.01%
19,718
+1,337
+7% +$70.5K
ATI icon
1092
ATI
ATI
$31.3B
$1.01M 0.01%
55,900
+1,675
+3% +$27.8K
WES
1093
DELISTED
Western Gas Partners Lp
WES
$1.01M 0.01%
18,333
+1,001
+6% +$50.1K
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1M 0.01%
32,001
-9,127
-22% -$288K
WTFC icon
1095
Wintrust Financial
WTFC
$10.9B
$1M 0.01%
18,064
-122
-0.7% -$6.57K
WOLF icon
1096
Wolfspeed
WOLF
$1.57B
$1M 0.01%
38,919
-3,986
-9% -$103K
FNY icon
1097
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1M 0.01%
32,251
+401
+1% +$12.4K
STX icon
1098
Seagate
STX
$186B
$994K 0.01%
25,794
+932
+4% +$30.3K
GAM
1099
General American Investors Company
GAM
$1.61B
$993K 0.01%
30,423
+275
+0.9% +$8.94K
ZTS icon
1100
Zoetis
ZTS
$31.1B
$993K 0.01%
19,088
+918
+5% +$46.5K
42 43
44
45 46

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EAM
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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.