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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
TEP
1176
DELISTED
Tallgrass Energy Partners, LP
TEP
$860K 0.01%
17,850
-21,200
-54% -$987K
DISH
1177
DELISTED
DISH Network Corp.
DISH
$860K 0.01%
15,697
-2,206
-12% -$114K
WDAY icon
1178
Workday
WDAY
$44.8B
$858K 0.01%
9,362
+106
+1% +$8.84K
ABDC
1179
DELISTED
Alcentra Capital Corp
ABDC
$852K 0.01%
65,559
+15,200
+30% +$190K
WFT
1180
DELISTED
Weatherford International plc
WFT
$852K 0.01%
151,578
+1,680
+1% +$9.55K
FCT
1181
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$850K 0.01%
62,190
-1,154
-2% -$15.5K
RVTY icon
1182
Revvity
RVTY
$12.9B
$850K 0.01%
15,153
+1,098
+8% +$59.9K
LMRK
1183
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$848K 0.01%
48,265
+9,924
+26% +$174K
PAY
1184
DELISTED
Verifone Systems Inc
PAY
$847K 0.01%
53,804
-1,036
-2% -$18.8K
EXD
1185
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$846K 0.01%
70,386
+11,694
+20% +$143K
WGL
1186
DELISTED
Wgl Holdings
WGL
$843K 0.01%
13,441
+2,010
+18% +$134K
AAL icon
1187
American Airlines Group
AAL
$10.1B
$840K 0.01%
22,937
-4,496
-16% -$159K
BGS icon
1188
B&G Foods
BGS
$277M
$838K 0.01%
17,036
+2,698
+19% +$130K
KEY icon
1189
KeyCorp
KEY
$24.3B
$838K 0.01%
68,862
+23,564
+52% +$282K
KLDW
1190
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$837K 0.01%
+30,500
New +$817K
SLCA
1191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$836K 0.01%
17,951
+1,654
+10% +$64.5K
ELV icon
1192
Elevance Health
ELV
$84.7B
$834K 0.01%
6,653
-197
-3% -$25.4K
SPYV icon
1193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$829K 0.01%
32,232
-256
-0.8% -$6.59K
EBAY icon
1194
eBay
EBAY
$47.2B
$827K 0.01%
25,142
-528
-2% -$15.9K
DBA icon
1195
Invesco DB Agriculture Fund
DBA
$1.23B
$826K 0.01%
41,340
-176
-0.4% -$3.65K
HIG icon
1196
Hartford Financial Services
HIG
$38.1B
$826K 0.01%
19,288
+492
+3% +$20.6K
PAGP icon
1197
Plains GP Holdings
PAGP
$4.97B
$826K 0.01%
23,957
+752
+3% +$22.7K
DOV icon
1198
Dover
DOV
$28.1B
$825K 0.01%
13,853
+1,357
+11% +$78.5K
TU icon
1199
Telus
TU
$15.2B
$822K 0.01%
49,868
+514
+1% +$8.5K
VGM icon
1200
Invesco Trust Investment Grade Municipals
VGM
$565M
$822K 0.01%
58,286
-774
-1% -$11.1K
46 47
48
49 50

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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.