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
AEE icon
1126
Ameren
AEE
$29.8B
$928K 0.01%
18,877
-559
-3% -$28.5K
EFV icon
1127
iShares MSCI EAFE Value ETF
EFV
$30B
$928K 0.01%
20,104
+6,473
+47% +$291K
XLKS
1128
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$926K 0.01%
14,600
+4,800
+49% +$304K
CDK
1129
DELISTED
CDK Global, Inc.
CDK
$924K 0.01%
16,110
-1,547
-9% -$89K
CHY
1130
Calamos Convertible and High Income Fund
CHY
$1.07B
$921K 0.01%
83,696
+7,257
+9% +$80.9K
BGR icon
1131
BlackRock Energy and Resources Trust
BGR
$426M
$920K 0.01%
63,563
-7,167
-10% -$101K
GBDC icon
1132
Golub Capital BDC
GBDC
$3.42B
$920K 0.01%
50,594
-204
-0.4% -$3.74K
ATR icon
1133
AptarGroup
ATR
$8.57B
$919K 0.01%
11,870
– –
SPAB icon
1134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$918K 0.01%
30,992
+4,730
+18% +$140K
CMF icon
1135
iShares California Muni Bond ETF
CMF
$4.62B
$914K 0.01%
15,154
+2,704
+22% +$164K
FYC icon
1136
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$912K 0.01%
26,982
+3,800
+16% +$126K
IYLD icon
1137
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$912K 0.01%
36,081
+2,114
+6% +$53K
AM
1138
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$911K 0.01%
34,124
+5,674
+20% +$151K
FGD icon
1139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$910K 0.01%
38,718
+2,256
+6% +$52.1K
TDS icon
1140
Telephone and Data Systems
TDS
$3.84B
$907K 0.01%
33,355
-3,171
-9% -$92.5K
XLVS
1141
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$907K 0.01%
12,256
+1,571
+15% +$116K
IEV icon
1142
iShares Europe ETF
IEV
$1.7B
$906K 0.01%
23,014
-9,631
-30% -$374K
VRSN icon
1143
VeriSign
VRSN
$26B
$906K 0.01%
11,576
-1,078
-9% -$86.5K
NRF
1144
DELISTED
NorthStar Realty Finance Corp.
NRF
$906K 0.01%
68,756
+15,279
+29% +$197K
MKC icon
1145
McCormick & Company Non-Voting
MKC
$14.2B
$905K 0.01%
18,122
-190
-1% -$9.63K
EXP icon
1146
Eagle Materials
EXP
$6.57B
$902K 0.01%
11,666
-865
-7% -$69.4K
JBHT icon
1147
JB Hunt Transport Services
JBHT
$24.9B
$901K 0.01%
11,110
+275
+3% +$22.5K
M icon
1148
Macy's
M
$6.45B
$901K 0.01%
24,331
-1,369
-5% -$49.6K
MGM icon
1149
MGM Resorts International
MGM
$11.1B
$900K 0.01%
34,563
-6,500
-16% -$158K
SHLX
1150
DELISTED
Shell Midstream Partners, L.P.
SHLX
$898K 0.01%
27,985
+1,025
+4% +$32.3K
44 45
46
47 48

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.