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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
RFDI icon
1251
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$764K 0.01%
14,456
+1,955
+16% +$101K
CTAS icon
1252
Cintas
CTAS
$82.1B
$763K 0.01%
27,088
-6,452
-19% -$177K
IBKC
1253
DELISTED
IBERIABANK Corp
IBKC
$760K 0.01%
11,318
-5,086
-31% -$330K
IESC icon
1254
IES Holdings
IESC
$15.5B
$759K 0.01%
+42,643
New +$656K
SIVR icon
1255
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$757K 0.01%
40,361
+681
+2% +$13.1K
TPR icon
1256
Tapestry
TPR
$32.4B
$756K 0.01%
20,687
-11,352
-35% -$450K
FCPT icon
1257
Four Corners Property Trust
FCPT
$2.69B
$754K 0.01%
+35,341
New +$744K
DTRE icon
1258
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$753K 0.01%
16,311
+5,323
+48% +$249K
FDT icon
1259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$753K 0.01%
15,283
-7,327
-32% -$350K
KW
1260
DELISTED
Kennedy-Wilson Holdings
KW
$751K 0.01%
33,315
-5,150
-13% -$109K
DNB
1261
DELISTED
Dun & Bradstreet
DNB
$751K 0.01%
5,500
+375
+7% +$50.2K
RSPS icon
1262
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$747K 0.01%
30,515
+5,120
+20% +$129K
LMNX
1263
DELISTED
Luminex Corp
LMNX
$746K 0.01%
32,830
-29,075
-47% -$632K
NIE
1264
Virtus Equity & Convertible Income Fund
NIE
$733M
$745K 0.01%
39,771
-2,644
-6% -$50.1K
AES icon
1265
AES
AES
$10.5B
$744K 0.01%
57,905
+32,027
+124% +$399K
SPMB icon
1266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$744K 0.01%
27,395
+1,786
+7% +$48.5K
ADRE
1267
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$744K 0.01%
21,348
+2,254
+12% +$75.8K
TPZ
1268
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$743K 0.01%
33,226
-400
-1% -$8.3K
DWAS icon
1269
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$742K 0.01%
19,273
-1,696
-8% -$63.5K
EFR
1270
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$741K 0.01%
52,440
-1,942
-4% -$26.3K
UHS icon
1271
Universal Health Services
UHS
$9.94B
$737K 0.01%
5,984
-251
-4% -$31.8K
GLP icon
1272
Global Partners
GLP
$1.69B
$735K 0.01%
45,516
+503
+1% +$7.37K
NID
1273
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$735K 0.01%
53,015
+5,728
+12% +$80.5K
AVP
1274
DELISTED
Avon Products, Inc.
AVP
$734K 0.01%
129,736
+10,271
+9% +$51.3K
CSTM icon
1275
Constellium
CSTM
$4.05B
$733K 0.01%
101,827
-915
-0.9% -$5.48K
49 50
51
52 53

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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.