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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
HAS icon
1451
Hasbro
HAS
$13.7B
$547K ﹤0.01%
6,900
-255
-4% -$20.7K
GDX icon
1452
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$546K ﹤0.01%
76,100
+63,200
+490% +$1.81M
LEG icon
1453
Leggett & Platt
LEG
$1.3B
$546K ﹤0.01%
11,989
-850
-7% -$43.7K
WTMF icon
1454
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$544K ﹤0.01%
12,932
-296
-2% -$12.4K
HPS
1455
John Hancock Preferred Income Fund III
HPS
$462M
$541K ﹤0.01%
27,984
+4,508
+19% +$89.5K
LBTYA icon
1456
Liberty Global Class A
LBTYA
$3.48B
$541K ﹤0.01%
15,831
-3,037
-16% -$96.4K
OTTR icon
1457
Otter Tail
OTTR
$3.96B
$541K ﹤0.01%
15,650
-2,654
-14% -$91.8K
EVM
1458
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$540K ﹤0.01%
39,811
– –
IBDM
1459
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$539K ﹤0.01%
21,260
+12,160
+134% +$308K
ORAN
1460
DELISTED
Orange
ORAN
$538K ﹤0.01%
34,504
-623
-2% -$9.6K
DBO icon
1461
Invesco DB Oil Fund
DBO
$393M
$537K ﹤0.01%
60,573
+19,612
+48% +$168K
PBNC
1462
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$536K ﹤0.01%
14,770
+2,290
+18% +$83.9K
GLQ
1463
Clough Global Equity Fund
GLQ
$157M
$534K ﹤0.01%
46,903
-40,074
-46% -$450K
ENLC
1464
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$534K ﹤0.01%
31,889
+4,215
+15% +$68.4K
MIC
1465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$534K ﹤0.01%
6,413
+1,237
+24% +$98.1K
EBTC
1466
DELISTED
Enterprise Bancorp
EBTC
$533K ﹤0.01%
19,048
– –
JPIN icon
1467
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$533K ﹤0.01%
10,179
+1,063
+12% +$54.4K
PDI icon
1468
PIMCO Dynamic Income Fund
PDI
$7.45B
$532K ﹤0.01%
18,673
+200
+1% +$5.68K
THO icon
1469
Thor Industries
THO
$4.23B
$532K ﹤0.01%
6,282
+2,268
+57% +$176K
RACE icon
1470
Ferrari
RACE
$72.1B
$531K ﹤0.01%
10,224
-610
-6% -$28.4K
SFR
1471
DELISTED
Starwood Waypoint Homes
SFR
$530K ﹤0.01%
+18,460
New +$577K
AKP
1472
DELISTED
Alliance Californa Muni Fd
AKP
$528K ﹤0.01%
34,271
– –
AVT icon
1473
Avnet
AVT
$7.87B
$527K ﹤0.01%
12,839
-910
-7% -$37.1K
AWF
1474
AllianceBernstein Global High Income Fund
AWF
$878M
$526K ﹤0.01%
41,681
+67
+0.2% +$842
IUSV icon
1475
iShares Core S&P US Value ETF
IUSV
$27.8B
$526K ﹤0.01%
11,415
-2,724
-19% -$125K
57 58
59
60 61

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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.