We are live on ! Find out more
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
PLD icon
1351
Prologis
PLD
$133B
$654K 0.01%
12,216
+472
+4% +$24.9K
CEM
1352
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$653K 0.01%
8,019
-4,034
-33% -$322K
SUB icon
1353
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$652K 0.01%
6,147
-40,748
-87% -$4.33M
PNW icon
1354
Pinnacle West Capital
PNW
$12.1B
$651K 0.01%
8,568
-201
-2% -$15.7K
PRGO icon
1355
Perrigo
PRGO
$1.78B
$650K 0.01%
7,038
+508
+8% +$46.8K
DBS
1356
DELISTED
Invesco DB Silver Fund
DBS
$649K 0.01%
+21,490
New +$665K
TXT icon
1357
Textron
TXT
$15.2B
$647K 0.01%
16,271
+2,799
+21% +$110K
PF
1358
DELISTED
Pinnacle Foods, Inc.
PF
$647K 0.01%
12,904
-2,389
-16% -$118K
BBWI icon
1359
Bath & Body Works
BBWI
$3.81B
$646K 0.01%
11,289
+3,848
+52% +$227K
SEE
1360
DELISTED
Sealed Air
SEE
$646K 0.01%
14,103
-570
-4% -$26.8K
SWX icon
1361
Southwest Gas
SWX
$6.63B
$644K 0.01%
9,226
-182
-2% -$13.4K
SLQD icon
1362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$642K 0.01%
12,617
+422
+3% +$21.5K
PGJ icon
1363
Invesco Golden Dragon China ETF
PGJ
$97.5M
$641K 0.01%
19,317
+10,478
+119% +$326K
ALRM icon
1364
Alarm.com
ALRM
$2.77B
$640K 0.01%
+22,189
New +$618K
ASHR icon
1365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$640K 0.01%
+26,020
New +$642K
CWEN icon
1366
Clearway Energy Class C
CWEN
$7.08B
$639K 0.01%
37,657
+6,106
+19% +$105K
MCA
1367
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$639K 0.01%
39,175
– –
DBP icon
1368
Invesco DB Precious Metals Fund
DBP
$257M
$638K 0.01%
15,705
+7,620
+94% +$315K
CXP
1369
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$638K 0.01%
28,479
-54
-0.2% -$1.26K
STLA icon
1370
Stellantis
STLA
$20.5B
$636K 0.01%
100,599
-5,086
-5% -$33.4K
EVER
1371
DELISTED
Everbank Financial Corp
EVER
$636K 0.01%
32,874
-4,699
-13% -$85.1K
MXL icon
1372
MaxLinear
MXL
$6.26B
$635K 0.01%
31,339
-1,850
-6% -$36.3K
PXF icon
1373
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$635K 0.01%
17,289
-157
-0.9% -$5.65K
BAB icon
1374
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$633K 0.01%
20,175
-13,152
-39% -$415K
IYZ icon
1375
iShares US Telecommunications ETF
IYZ
$1.23B
$633K 0.01%
19,646
-6,038
-24% -$199K
53 54
55
56 57

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.