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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
AVK
1326
Advent Convertible and Income Fund
AVK
$569M
$673K 0.01%
47,381
+16,877
+55% +$240K
LKQ icon
1327
LKQ Corp
LKQ
$6.25B
$673K 0.01%
18,985
+7,976
+72% +$277K
SRPT icon
1328
Sarepta Therapeutics
SRPT
$1.92B
$673K 0.01%
+10,961
New +$331K
FBIN icon
1329
Fortune Brands Innovations
FBIN
$5.97B
$672K 0.01%
13,525
+1,712
+14% +$89.5K
SUSA icon
1330
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$672K 0.01%
14,766
-2,236
-13% -$101K
CXT icon
1331
Crane NXT
CXT
$2.95B
$671K 0.01%
30,664
+3,901
+15% +$84K
MUNI icon
1332
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$670K 0.01%
12,223
+1,036
+9% +$57K
PHM icon
1333
Pultegroup
PHM
$25.2B
$669K 0.01%
33,383
-502
-1% -$10.4K
UNM icon
1334
Unum
UNM
$14.2B
$669K 0.01%
18,936
+10,506
+125% +$355K
FRC
1335
DELISTED
First Republic Bank
FRC
$669K 0.01%
8,679
+1,638
+23% +$120K
FXB icon
1336
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$668K 0.01%
+5,277
New +$677K
RPAI
1337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$668K 0.01%
39,763
+4,484
+13% +$76.3K
AGNC icon
1338
AGNC Investment
AGNC
$12.9B
$666K 0.01%
34,105
-241
-0.7% -$4.72K
PB icon
1339
Prosperity Bancshares
PB
$8.85B
$665K 0.01%
+12,107
New +$642K
CALM icon
1340
Cal-Maine
CALM
$3.87B
$664K 0.01%
17,240
-5,374
-24% -$231K
FCE.A
1341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$664K 0.01%
28,690
-1,385
-5% -$32.4K
CEV
1342
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$663K 0.01%
48,001
– –
HAP icon
1343
VanEck Natural Resources ETF
HAP
$310M
$663K 0.01%
20,879
+5,056
+32% +$159K
IVZ icon
1344
Invesco
IVZ
$13.8B
$662K 0.01%
21,168
+7,190
+51% +$211K
COHR icon
1345
Coherent
COHR
$64.3B
$658K 0.01%
27,028
-3,717
-12% -$78.6K
XHR
1346
Xenia Hotels & Resorts
XHR
$1.72B
$658K 0.01%
43,362
+12,657
+41% +$214K
EZU icon
1347
iShare MSCI Eurozone ETF
EZU
$9.91B
$657K 0.01%
19,053
+236
+1% +$7.95K
PXI icon
1348
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$657K 0.01%
15,816
+2,853
+22% +$111K
TRCB
1349
DELISTED
Two River Bancorp
TRCB
$656K 0.01%
59,756
– –
AAOI icon
1350
Applied Optoelectronics
AAOI
$11.4B
$654K 0.01%
29,466
+1,707
+6% +$26.4K
52 53
54
55 56

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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.