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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
GXP
1401
DELISTED
Great Plains Energy Incorporated
GXP
$608K 0.01%
22,262
+2,174
+11% +$62.2K
EXPE icon
1402
Expedia Group
EXPE
$38.5B
$601K 0.01%
5,145
+1,430
+38% +$162K
LCII icon
1403
LCI Industries
LCII
$2.61B
$601K 0.01%
+6,128
New +$582K
QRVO icon
1404
Qorvo
QRVO
$8.53B
$598K 0.01%
10,734
-2,888
-21% -$164K
RARE icon
1405
Ultragenyx Pharmaceutical
RARE
$2.66B
$592K 0.01%
+8,350
New +$533K
SSL icon
1406
Sasol
SSL
$7.38B
$592K 0.01%
21,652
-3,605
-14% -$97.2K
MYI icon
1407
BlackRock MuniYield Quality Fund III
MYI
$717M
$590K 0.01%
38,782
+5,908
+18% +$91.6K
OUSA icon
1408
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$589K 0.01%
21,481
+12,822
+148% +$357K
MUC icon
1409
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$588K 0.01%
36,678
– –
SYLD icon
1410
Cambria Shareholder Yield ETF
SYLD
$1.02B
$588K 0.01%
19,553
-2,765
-12% -$81.4K
DLX icon
1411
Deluxe
DLX
$1.09B
$587K 0.01%
+8,780
New +$597K
PAYC icon
1412
Paycom
PAYC
$9.57B
$586K 0.01%
11,684
+4,172
+56% +$204K
SPTL icon
1413
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$586K 0.01%
+14,816
New +$591K
ADC icon
1414
Agree Realty
ADC
$9.13B
$585K 0.01%
11,840
-2,690
-19% -$131K
ALE
1415
DELISTED
Allete
ALE
$585K 0.01%
9,814
+293
+3% +$18.1K
VOOG icon
1416
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$585K 0.01%
32,166
-13,080
-29% -$237K
HSBC icon
1417
HSBC
HSBC
$355B
$584K 0.01%
17,181
-6,311
-27% -$198K
PEO
1418
Adams Natural Resources Fund
PEO
$774M
$584K 0.01%
30,455
+1,163
+4% +$22.1K
DKS icon
1419
Dick's Sporting Goods
DKS
$18.4B
$582K 0.01%
10,256
+4,425
+76% +$243K
TXNM
1420
TXNM Energy Inc
TXNM
$5.91B
$580K 0.01%
17,735
+11,776
+198% +$394K
PDCO
1421
DELISTED
Patterson Companies, Inc.
PDCO
$580K 0.01%
12,621
+8,165
+183% +$386K
AGN.PRA
1422
DELISTED
Allergan plc
AGN.PRA
$578K 0.01%
703
+89
+14% +$76.9K
GCC icon
1423
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$577K 0.01%
29,617
+1,060
+4% +$21K
OPK icon
1424
Opko Health
OPK
$1.04B
$573K 0.01%
54,153
+16,016
+42% +$159K
BPT
1425
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$572K 0.01%
30,646
+66
+0.2% +$1.13K
55 56
57
58 59

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EAM
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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.