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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
HTGC icon
1276
Hercules Capital
HTGC
$3.12B
$733K 0.01%
54,024
+3,623
+7% +$48.3K
MAT icon
1277
Mattel
MAT
$4.29B
$733K 0.01%
24,220
-4,192
-15% -$137K
NKX icon
1278
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$732K 0.01%
44,038
– –
PBJ icon
1279
Invesco Food & Beverage ETF
PBJ
$107M
$732K 0.01%
22,237
+190
+0.9% +$6.42K
CAFD
1280
DELISTED
8point3 Energy Partners LP
CAFD
$731K 0.01%
50,760
+36,896
+266% +$584K
KKR icon
1281
KKR & Co
KKR
$99.6B
$730K 0.01%
51,221
-3,523
-6% -$50K
HSBC.PRA
1282
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$730K 0.01%
28,456
+422
+2% +$11K
DHI icon
1283
D.R. Horton
DHI
$42.2B
$728K 0.01%
24,102
+7,374
+44% +$237K
EVA
1284
DELISTED
Enviva Inc.
EVA
$728K 0.01%
26,988
+14,749
+121% +$357K
BMRN icon
1285
BioMarin Pharmaceuticals
BMRN
$13.5B
$720K 0.01%
7,785
-4,225
-35% -$398K
FXI icon
1286
iShares China Large-Cap ETF
FXI
$4.25B
$720K 0.01%
18,944
+6,130
+48% +$225K
WW
1287
DELISTED
WW International
WW
$719K 0.01%
69,712
+1,780
+3% +$19.6K
DELL icon
1288
Dell
DELL
$285B
$717K 0.01%
+53,470
New +$727K
HOLX
1289
DELISTED
Hologic
HOLX
$717K 0.01%
+18,473
New +$697K
MDU icon
1290
MDU Resources
MDU
$4.31B
$717K 0.01%
74,144
-10,764
-13% -$98.3K
CPAY icon
1291
Corpay
CPAY
$26.7B
$716K 0.01%
4,121
+1,850
+81% +$296K
ILCV icon
1292
iShares Morningstar Value ETF
ILCV
$1.35B
$713K 0.01%
16,186
-106
-0.7% -$4.69K
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
$713K 0.01%
26,962
-5,725
-18% -$148K
PTY icon
1294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$712K 0.01%
48,744
+2,697
+6% +$39.5K
EXPD icon
1295
Expeditors International
EXPD
$23B
$709K 0.01%
13,754
+540
+4% +$27.3K
JBL icon
1296
Jabil
JBL
$37.4B
$708K 0.01%
+32,462
New +$676K
TNH
1297
DELISTED
Terra Nitrogen
TNH
$703K 0.01%
6,262
– –
WNR
1298
DELISTED
Western Refining Inc
WNR
$703K 0.01%
26,568
+26
+0.1% +$615
PHT
1299
DELISTED
Pioneer High Income Fund
PHT
$701K 0.01%
66,727
-873
-1% -$9.06K
AMNB
1300
DELISTED
American National Bankshares Inc
AMNB
$701K 0.01%
25,066
+533
+2% +$14.2K
50 51
52
53 54

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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.