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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
LNG icon
1376
Cheniere Energy
LNG
$54.8B
$632K 0.01%
14,487
-2,888
-17% -$122K
JLS icon
1377
Nuveen Mortgage and Income Fund
JLS
$95M
$630K 0.01%
26,042
-3,310
-11% -$78.6K
IFLN
1378
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$628K 0.01%
33,279
+613
+2% +$11.5K
XLG icon
1379
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$628K 0.01%
41,080
+1,000
+2% +$15.3K
CARO
1380
DELISTED
Carolina Financial Corp.
CARO
$628K 0.01%
28,105
-320
-1% -$6.6K
MATW icon
1381
Matthews International
MATW
$733M
$624K 0.01%
+10,268
New +$617K
BCS icon
1382
Barclays
BCS
$93.7B
$623K 0.01%
76,072
+36,481
+92% +$288K
MORE
1383
DELISTED
Monogram Residential Trust, Inc.
MORE
$623K 0.01%
58,554
+28,747
+96% +$299K
MYD
1384
DELISTED
BlackRock MuniYield Fund
MYD
$622K 0.01%
39,189
+5,105
+15% +$81.7K
INB
1385
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$622K 0.01%
69,936
+13,707
+24% +$124K
ANDV
1386
DELISTED
Andeavor
ANDV
$622K 0.01%
+7,821
New +$603K
BBN icon
1387
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$620K 0.01%
25,852
-2,875
-10% -$70.2K
HEZU icon
1388
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$620K 0.01%
25,023
+66
+0.3% +$1.61K
CBOE icon
1389
Cboe Global Markets
CBOE
$29.5B
$619K 0.01%
9,547
-365
-4% -$24.9K
AZZ icon
1390
AZZ Inc
AZZ
$4.6B
$618K 0.01%
9,466
+40
+0.4% +$2.56K
B
1391
Barrick Mining
B
$67.2B
$618K 0.01%
34,856
-71,956
-67% -$1.43M
FXR icon
1392
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$617K 0.01%
20,945
+1,020
+5% +$29.4K
IMO icon
1393
Imperial Oil
IMO
$62.7B
$615K 0.01%
19,685
-8,825
-31% -$274K
PCI
1394
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$614K 0.01%
30,095
+972
+3% +$19.4K
ARCX
1395
DELISTED
Arc Logistics Partners LP
ARCX
$614K 0.01%
40,800
– –
SRLN icon
1396
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$613K 0.01%
12,972
+148
+1% +$6.96K
EVT icon
1397
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$612K 0.01%
30,373
+344
+1% +$7.1K
NZF icon
1398
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$612K 0.01%
38,870
+2,674
+7% +$42.5K
VWOB icon
1399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$612K 0.01%
+7,496
New +$608K
LOGM
1400
DELISTED
LogMein, Inc.
LOGM
$609K 0.01%
+6,734
New +$539K
54 55
56
57 58

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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.