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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
CSCO icon
101
Cisco
CSCO
$479B
$25.7M 0.23%
811,603
-174,568
-18% -$5.37M
ETN icon
102
Eaton
ETN
$174B
$25.7M 0.23%
390,681
+79,220
+25% +$5.12M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.5M 0.23%
299,376
-48,505
-14% -$4.13M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$25.3M 0.23%
295,803
+25,196
+9% +$2.17M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$25.2M 0.22%
204,303
+31,268
+18% +$3.85M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30B
$25.1M 0.22%
670,729
+144,072
+27% +$5.27M
MDT icon
107
Medtronic
MDT
$112B
$24.1M 0.22%
279,477
-10,175
-4% -$887K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$24.1M 0.21%
619,700
+41,260
+7% +$1.57M
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24M 0.21%
550,412
-77,088
-12% -$3.38M
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$23.9M 0.21%
1,281,225
-45,660
-3% -$856K
CME icon
111
CME Group
CME
$94.8B
$23.9M 0.21%
228,776
+31,524
+16% +$3.29M
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$23.7M 0.21%
193,934
+24,997
+15% +$3.02M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.7M 0.21%
233,412
-12,018
-5% -$1.22M
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.6M 0.21%
333,522
+11,540
+4% +$823K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.11B
$23.6M 0.21%
449,792
+27,670
+7% +$1.5M
GILD icon
116
Gilead Sciences
GILD
$165B
$23.5M 0.21%
297,140
+27,273
+10% +$2.22M
IBM icon
117
IBM
IBM
$224B
$23.5M 0.21%
154,788
+1,568
+1% +$238K
TWX
118
DELISTED
Time Warner Inc
TWX
$23.4M 0.21%
294,006
+238,903
+434% +$18.7M
AMGN icon
119
Amgen
AMGN
$222B
$23.1M 0.21%
138,478
+20,177
+17% +$3.41M
APD icon
120
Air Products & Chemicals
APD
$67.6B
$22.9M 0.2%
165,018
+122,030
+284% +$16.9M
AMLP icon
121
Alerian MLP ETF
AMLP
$13.1B
$22.9M 0.2%
361,684
+26,574
+8% +$1.68M
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.9M 0.2%
1,358,390
-59,115
-4% -$993K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.57B
$22.8M 0.2%
282,947
+83,019
+42% +$6.87M
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$22.7M 0.2%
559,228
+128,754
+30% +$5.22M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$22.7M 0.2%
363,558
+21,898
+6% +$1.34M
3 4
5
6 7

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EAM
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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.