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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
WR
1226
DELISTED
Westar Energy Inc
WR
$795K 0.01%
14,003
+1,249
+10% +$69.1K
SCHR
1227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$794K 0.01%
28,568
+186
+0.7% +$5.17K
STPZ icon
1228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$793K 0.01%
+15,045
New +$791K
HIFR
1229
DELISTED
InfraREIT, Inc.
HIFR
$791K 0.01%
43,623
+2,211
+5% +$39.9K
JRO
1230
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$791K 0.01%
71,480
+3,193
+5% +$34.2K
PBR icon
1231
Petrobras
PBR
$116B
$787K 0.01%
84,299
-35,075
-29% -$308K
IMCG icon
1232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$786K 0.01%
28,944
+438
+2% +$11.8K
HURA
1233
TuHURA Biosciences
HURA
$146M
$785K 0.01%
+7
New +$867K
VAL
1234
DELISTED
Valspar
VAL
$785K 0.01%
7,401
+407
+6% +$43.3K
OSG
1235
Octave Specialty Group
OSG
$205M
$782K 0.01%
42,504
-2,000
-4% -$35.9K
WAB icon
1236
Wabtec
WAB
$50.3B
$782K 0.01%
9,576
-88
-0.9% -$6.46K
W icon
1237
Wayfair
W
$14.1B
$780K 0.01%
19,820
+526
+3% +$21.3K
BTT icon
1238
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$778K 0.01%
32,058
+3,058
+11% +$73.5K
DEA
1239
Easterly Government Properties
DEA
$1.14B
$772K 0.01%
16,187
+9,236
+133% +$454K
PCTY icon
1240
Paylocity
PCTY
$7.7B
$772K 0.01%
17,361
– –
PTEN icon
1241
Patterson-UTI
PTEN
$4.22B
$772K 0.01%
34,516
+11,382
+49% +$228K
RFI
1242
Cohen & Steers Total Return Realty Fund
RFI
$304M
$772K 0.01%
58,583
+1,762
+3% +$24.2K
SNV
1243
DELISTED
Synovus
SNV
$771K 0.01%
23,703
+7,406
+45% +$233K
KIE icon
1244
State Street SPDR S&P Insurance ETF
KIE
$678M
$769K 0.01%
31,137
+7,551
+32% +$183K
MLN icon
1245
VanEck Long Muni ETF
MLN
$683M
$769K 0.01%
36,971
+2,831
+8% +$59.2K
AHRT
1246
AH Realty Trust
AHRT
$501M
$767K 0.01%
57,273
-18,576
-24% -$260K
EVN
1247
Eaton Vance Municipal Income Trust
EVN
$429M
$766K 0.01%
53,820
– –
UNT
1248
DELISTED
UNIT Corporation
UNT
$766K 0.01%
41,182
+14,722
+56% +$227K
ILCG icon
1249
iShares Morningstar Growth ETF
ILCG
$3.25B
$765K 0.01%
31,355
+2,690
+9% +$65.5K
SEIC icon
1250
SEI Investments
SEIC
$12.6B
$765K 0.01%
16,771
-31
-0.2% -$1.45K
48 49
50
51 52

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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.