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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
(+8.7%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,474
New
192
Increased
1,174
Reduced
827
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$131M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 4 |
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 |
TotalEnergies
TTE
|
+$24.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.2M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$5.4B
| $991K | 0.01% |
15,042
-5,598
| -27% | -$368K |
|
1102
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $986K | 0.01% |
120,999
+11,926
| +11% | +$95.2K |
|
|
VTTI
1103
DELISTED
VTTI Energy Partners LP
VTTI
| $985K | 0.01% |
51,800
+26,000
| +101% | +$501K |
|
|
EOS
1104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $984K | 0.01% |
71,544
+13,523
| +23% | +$181K |
|
1105
Cheniere Energy
CQP
$32.2B
| $982K | 0.01% |
33,568
-112
| -0.3% | -$3.11K |
|
1106
DaVita
DVA
$11.4B
| $982K | 0.01% |
14,865
-2,584
| -15% | -$182K |
|
1107
Community Bank
CBU
$3.41B
| $981K | 0.01% |
20,399
+400
| +2% | +$18.1K |
|
1108
Ingredion
INGR
$6.6B
| $976K | 0.01% |
7,337
-755
| -9% | -$101K |
|
|
EIM
1109
Eaton Vance Municipal Bond Fund
EIM
$499M
| $973K | 0.01% |
71,407
+44,277
| +163% | +$616K |
|
1110
Waters Corp
WAT
$40.7B
| $973K | 0.01% |
6,141
+60
| +1% | +$9.29K |
|
1111
Factset
FDS
$10.1B
| $959K | 0.01% |
5,912
-964
| -14% | -$166K |
|
|
IGR
1112
CBRE Global Real Estate Income Fund
IGR
$702M
| $959K | 0.01% |
114,192
-7,852
| -6% | -$66K |
|
1113
Agilent Technologies
A
$42.2B
| $957K | 0.01% |
20,324
-1,939
| -9% | -$90.5K |
|
|
BXMX
1114
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $956K | 0.01% |
72,230
+5,144
| +8% | +$67.3K |
|
1115
Aon
AON
$75.6B
| $954K | 0.01% |
8,478
-271
| -3% | -$29.9K |
|
|
LLL
1116
DELISTED
L3 Technologies, Inc.
LLL
| $951K | 0.01% |
6,311
-283
| -4% | -$42.2K |
|
1117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $943K | 0.01% |
20,693
+1,283
| +7% | +$55.1K |
|
1118
Alaunos Therapeutics
TCRT
$4.81M
| $940K | 0.01% |
1,113
-165
| -13% | -$133K |
|
1119
Texas Capital Bancshares
TCBI
$4.36B
| $938K | 0.01% |
17,082
+396
| +2% | +$20K |
|
1120
Middleby
MIDD
$5.43B
| $937K | 0.01% |
7,578
+172
| +2% | +$21.1K |
|
|
STOR
1121
DELISTED
STORE Capital Corporation
STOR
| $937K | 0.01% |
31,794
+7,491
| +31% | +$223K |
|
|
IGD
1122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $936K | 0.01% |
128,936
+7,266
| +6% | +$51.7K |
|
|
HIO
1123
Western Asset High Income Opportunity Fund
HIO
$340M
| $934K | 0.01% |
185,031
+34,001
| +23% | +$171K |
|
|
SAFM
1124
DELISTED
Sanderson Farms Inc
SAFM
| $932K | 0.01% |
9,671
-1,576
| -14% | -$144K |
|
1125
Morgan Stanley
MS
$338B
| $929K | 0.01% |
28,973
+1,145
| +4% | +$34.2K |
|
Similar funds
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EAM
AA
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WPL
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RJT
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.