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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
SBNY
1201
DELISTED
Signature Bank
SBNY
$822K 0.01%
6,938
+3,987
+135% +$480K
FTRPR
1202
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$820K 0.01%
9,770
+460
+5% +$42.5K
UN
1203
DELISTED
Unilever NV New York Registry Shares
UN
$820K 0.01%
17,789
+128
+0.7% +$5.9K
DNP icon
1204
DNP Select Income Fund
DNP
$4.1B
$819K 0.01%
79,794
+2,304
+3% +$24.3K
FXL icon
1205
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$819K 0.01%
22,286
-981
-4% -$34.6K
CNQ icon
1206
Canadian Natural Resources
CNQ
$98.1B
$817K 0.01%
52,198
+8,140
+18% +$124K
BTI icon
1207
British American Tobacco
BTI
$122B
$816K 0.01%
12,788
+1,058
+9% +$67.1K
GSBD icon
1208
Goldman Sachs BDC
GSBD
$1.09B
$816K 0.01%
37,469
+12,561
+50% +$262K
BFZ
1209
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$814K 0.01%
49,162
– –
CTRE icon
1210
CareTrust REIT
CTRE
$9.14B
$814K 0.01%
55,093
+44,248
+408% +$649K
MSEX icon
1211
Middlesex Water
MSEX
$1.1B
$812K 0.01%
23,046
+240
+1% +$9.06K
SA
1212
Seabridge Gold
SA
$3.45B
$810K 0.01%
73,431
-125,357
-63% -$1.57M
SUI icon
1213
Sun Communities
SUI
$14.5B
$810K 0.01%
10,319
+1,438
+16% +$112K
VRTX icon
1214
Vertex Pharmaceuticals
VRTX
$134B
$810K 0.01%
9,283
+3,751
+68% +$354K
IAT icon
1215
iShares US Regional Banks ETF
IAT
$682M
$808K 0.01%
22,978
-1,713
-7% -$58.7K
NYF icon
1216
iShares New York Muni Bond ETF
NYF
$1.41B
$808K 0.01%
14,174
+2,960
+26% +$170K
IHE icon
1217
iShares US Pharmaceuticals ETF
IHE
$1.65B
$807K 0.01%
16,212
-4,299
-21% -$218K
IYG icon
1218
iShares US Financial Services ETF
IYG
$2.21B
$807K 0.01%
27,588
+13,734
+99% +$395K
ETG
1219
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$802K 0.01%
53,794
-4,171
-7% -$62.6K
PARA
1220
DELISTED
Paramount Global Class B
PARA
$799K 0.01%
14,603
+6,668
+84% +$354K
CNP icon
1221
CenterPoint Energy
CNP
$26.5B
$798K 0.01%
34,354
-5,066
-13% -$118K
MAS icon
1222
Masco
MAS
$15B
$798K 0.01%
23,246
+2,270
+11% +$78.5K
KBE icon
1223
State Street SPDR S&P Bank ETF
KBE
$1.73B
$797K 0.01%
23,864
+12,949
+119% +$421K
FTGC icon
1224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$795K 0.01%
38,639
-4,225
-10% -$89K
IHF icon
1225
iShares US Healthcare Providers ETF
IHF
$1.25B
$795K 0.01%
32,040
-45,665
-59% -$1.15M
47 48
49
50 51

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ECU
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EAM
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AA
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WPL
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RJT
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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.