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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
BCS.PRD.CL
1426
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$572K 0.01%
21,956
-57
-0.3% -$1.49K
GPRO icon
1427
GoPro
GPRO
$107M
$570K 0.01%
34,187
+8,664
+34% +$119K
PEGI
1428
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$570K 0.01%
25,358
+14,569
+135% +$347K
AWH
1429
DELISTED
Allied World Assurance Co Hld Lt
AWH
$568K 0.01%
14,047
-1,632
-10% -$64.5K
IPFF
1430
DELISTED
iShares International Preferred Stock ETF
IPFF
$566K 0.01%
+34,910
New +$564K
DDD icon
1431
3D Systems Corp
DDD
$633M
$565K 0.01%
31,493
-14,911
-32% -$224K
LXK
1432
DELISTED
Lexmark Intl Inc
LXK
$565K 0.01%
14,147
+31
+0.2% +$1.13K
TGP
1433
DELISTED
Teekay LNG Partners L.P.
TGP
$563K 0.01%
37,243
-5,699
-13% -$71.5K
GLPI icon
1434
Gaming and Leisure Properties
GLPI
$12.4B
$562K 0.01%
16,798
-22
-0.1% -$761
WBMD
1435
DELISTED
WebMD Health Corp.
WBMD
$562K 0.01%
11,304
+1,902
+20% +$105K
WPX
1436
DELISTED
WPX Energy, Inc.
WPX
$561K 0.01%
42,556
-29,191
-41% -$324K
AB icon
1437
AllianceBernstein
AB
$3.46B
$560K 0.01%
24,582
+3,823
+18% +$86.5K
PRK icon
1438
Park National Corp
PRK
$3.67B
$559K 0.01%
5,819
+218
+4% +$20.4K
GRUB
1439
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$559K 0.01%
+6,504
New +$488K
HPP
1440
Hudson Pacific Properties
HPP
$724M
$558K 0.01%
2,425
-39
-2% -$8.89K
TEF
1441
DELISTED
Telefonica
TEF
$556K ﹤0.01%
70,958
-28,491
-29% -$221K
FIF
1442
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$556K ﹤0.01%
28,972
-2,250
-7% -$40.1K
ARDC
1443
Are Dynamic Credit Allocation Fund
ARDC
$298M
$555K ﹤0.01%
37,377
-7,688
-17% -$110K
BFK
1444
DELISTED
BlackRock Municipal Income Trust
BFK
$555K ﹤0.01%
35,074
+16
+0% +$251
XNTK icon
1445
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$555K ﹤0.01%
9,257
-5,462
-37% -$314K
MMT
1446
Aberdeen Multi-Market Income Fund
MMT
$244M
$552K ﹤0.01%
90,576
+5,385
+6% +$33.1K
TSS
1447
DELISTED
Total System Services, Inc.
TSS
$551K ﹤0.01%
11,683
+2,373
+25% +$119K
HL icon
1448
Hecla Mining
HL
$11.9B
$549K ﹤0.01%
96,317
+8,315
+9% +$50.8K
PID icon
1449
Invesco International Dividend Achievers ETF
PID
$913M
$548K ﹤0.01%
37,233
-55,625
-60% -$803K
MMAT
1450
DELISTED
Meta Materials Inc. Common Stock
MMAT
$548K ﹤0.01%
2,512
+2,442
+3,489% +$583K
56 57
58
59 60

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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.