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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
RHT
1301
DELISTED
Red Hat Inc
RHT
$701K 0.01%
8,673
+5,165
+147% +$384K
GG
1302
DELISTED
Goldcorp Inc
GG
$700K 0.01%
42,380
+14,122
+50% +$249K
EWY icon
1303
iShares MSCI South Korea ETF
EWY
$25.9B
$697K 0.01%
11,984
+2,607
+28% +$146K
ZION icon
1304
Zions Bancorporation
ZION
$10.4B
$697K 0.01%
22,479
-261
-1% -$7.41K
ENBL
1305
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$697K 0.01%
45,680
-1,795
-4% -$25.3K
PNRA
1306
DELISTED
Panera Bread Co
PNRA
$697K 0.01%
3,580
-6,773
-65% -$1.43M
EOT
1307
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$696K 0.01%
29,832
+4,410
+17% +$102K
MEMP
1308
DELISTED
Memorial Production Partners LP Common Units
MEMP
$696K 0.01%
390,940
+10,536
+3% +$18.6K
APTV icon
1309
Aptiv
APTV
$10.3B
$694K 0.01%
9,724
-789
-8% -$53.2K
PAG icon
1310
Penske Automotive Group
PAG
$14.2B
$694K 0.01%
14,410
+975
+7% +$40.6K
ARGO
1311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$693K 0.01%
14,127
-602
-4% -$28.6K
SBI
1312
Western Asset Intermediate Muni Fund
SBI
$107M
$692K 0.01%
65,629
+6,652
+11% +$70.1K
POT
1313
DELISTED
Potash Corp Of Saskatchewan
POT
$692K 0.01%
42,410
-8,013
-16% -$132K
YELL
1314
DELISTED
Yellow Corporation Common Stock
YELL
$692K 0.01%
56,191
-21,019
-27% -$235K
FTR
1315
DELISTED
Frontier Communications Corp.
FTR
$692K 0.01%
11,090
+1,595
+17% +$114K
RGLD icon
1316
Royal Gold
RGLD
$19.8B
$691K 0.01%
8,923
-1,473
-14% -$118K
APTS
1317
DELISTED
Preferred Apartment Communities, Inc.
APTS
$690K 0.01%
51,044
+4,535
+10% +$64.8K
CPK icon
1318
Chesapeake Utilities
CPK
$3.22B
$686K 0.01%
11,231
-365
-3% -$23.4K
AEG icon
1319
Aegon
AEG
$13.9B
$685K 0.01%
230,746
-15,006
-6% -$44.8K
ROOF
1320
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$682K 0.01%
24,840
+14,805
+148% +$412K
IRDMB
1321
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$682K 0.01%
2,289
+1,205
+111% +$369K
CAVM
1322
DELISTED
Cavium, Inc.
CAVM
$682K 0.01%
11,719
-4,349
-27% -$218K
EEQ
1323
DELISTED
Enbridge Energy Management Llc
EEQ
$679K 0.01%
32,884
+919
+3% +$17.5K
QLTA icon
1324
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$678K 0.01%
12,613
+63
+0.5% +$3.39K
IBND icon
1325
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$676K 0.01%
20,226
-7,179
-26% -$238K
51 52
53
54 55

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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.