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
(+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 | |
|---|---|---|---|---|---|---|
1151
Avista
AVA
$3.22B
| $897K | 0.01% |
21,471
+8,215
| +62% | +$349K |
|
1152
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $892K | 0.01% |
26,214
+172
| +0.7% | +$5.72K |
|
1153
Kohl's
KSS
$2.1B
| $890K | 0.01% |
20,346
+4,142
| +26% | +$174K |
|
|
RAX
1154
DELISTED
Rackspace Hosting Inc
RAX
| $890K | 0.01% |
28,080
-25,912
| -48% | -$715K |
|
1155
Broadridge
BR
$19.5B
| $888K | 0.01% |
13,096
+8,039
| +159% | +$549K |
|
|
GIMO
1156
DELISTED
Gigamon Inc.
GIMO
| $887K | 0.01% |
+16,192
| New | +$736K |
|
1157
Vanguard Communication Services ETF
VOX
$5.82B
| $884K | 0.01% |
9,360
+204
| +2% | +$19.8K |
|
|
SSNI
1158
DELISTED
Silver Spring Networks, Inc.
SSNI
| $883K | 0.01% |
62,282
-6,180
| -9% | -$81.6K |
|
|
SFBS
1159
ServisFirst Bancshares
SFBS
$4.88B
| $881K | 0.01% |
33,942
+12,020
| +55% | +$307K |
|
1160
VanEck Oil Services ETF
OIH
$1.97B
| $879K | 0.01% |
1,502
+309
| +26% | +$175K |
|
1161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $876K | 0.01% |
31,645
+7,429
| +31% | +$210K |
|
|
CA
1162
DELISTED
CA, Inc.
CA
| $876K | 0.01% |
26,482
+2,456
| +10% | +$82.8K |
|
1163
Cracker Barrel
CBRL
$1.25B
| $875K | 0.01% |
6,618
-261
| -4% | -$40.1K |
|
|
SPLK
1164
DELISTED
Splunk Inc
SPLK
| $874K | 0.01% |
14,896
-3,433
| -19% | -$206K |
|
1165
Pan American Silver
PAAS
$21.8B
| $873K | 0.01% |
49,571
-125,318
| -72% | -$2.34M |
|
1166
Western Digital
WDC
$151B
| $873K | 0.01% |
19,763
+2,548
| +15% | +$96K |
|
|
JMF
1167
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $872K | 0.01% |
66,434
-2,052
| -3% | -$25.7K |
|
|
DTF
1168
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $871K | 0.01% |
53,439
+7,237
| +16% | +$119K |
|
1169
Investcorp Credit Management BDC
ICMB
$12.5M
| $871K | 0.01% |
96,362
-4,165
| -4% | -$39.2K |
|
1170
Canadian Pacific Kansas City
CP
$80.8B
| $869K | 0.01% |
28,460
+8,270
| +41% | +$243K |
|
1171
Autodesk
ADSK
$53.1B
| $868K | 0.01% |
12,004
-373
| -3% | -$23.5K |
|
1172
Vanguard Industrials ETF
VIS
$8.49B
| $868K | 0.01% |
7,821
+3,656
| +88% | +$404K |
|
1173
iShares Global Infrastructure ETF
IGF
$10.7B
| $866K | 0.01% |
20,837
+13,563
| +186% | +$559K |
|
1174
Magna International
MGA
$18.8B
| $862K | 0.01% |
20,065
-122
| -0.6% | -$4.8K |
|
|
ENH
1175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $861K | 0.01% |
13,160
+1,068
| +9% | +$70.8K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.