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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
FXN icon
126
First Trust Energy AlphaDEX Fund
FXN
$368M
$22.6M 0.2%
1,462,964
-472,394
-24% -$7M
CAH icon
127
Cardinal Health
CAH
$55.4B
$22.3M 0.2%
287,105
+44,005
+18% +$3.56M
BA icon
128
Boeing
BA
$185B
$22.3M 0.2%
169,294
-11,434
-6% -$1.51M
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$21.9M 0.2%
528,756
-539,873
-51% -$22.8M
DUK icon
130
Duke Energy
DUK
$97.3B
$21.5M 0.19%
268,434
-14,934
-5% -$1.24M
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$21M 0.19%
179,972
+17,160
+11% +$1.99M
GIS icon
132
General Mills
GIS
$19.7B
$20.9M 0.19%
327,201
-22,824
-7% -$1.59M
CCL icon
133
Carnival Corporation Ltd
CCL
$39.7B
$20.7M 0.18%
423,220
+75,123
+22% +$3.47M
SO icon
134
Southern Company
SO
$107B
$20.5M 0.18%
398,703
-21,912
-5% -$1.15M
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.4B
$20.3M 0.18%
753,429
+211,749
+39% +$5.76M
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.9M 0.18%
361,568
+98,433
+37% +$5.31M
MHK icon
137
Mohawk Industries
MHK
$9.22B
$19.9M 0.18%
99,253
-63
-0.1% -$12.9K
PSX icon
138
Phillips 66
PSX
$81.4B
$19.6M 0.17%
243,417
+11,042
+5% +$858K
AMH icon
139
American Homes 4 Rent
AMH
$12.5B
$19.2M 0.17%
889,509
+10,220
+1% +$221K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.2M 0.17%
248,766
+30,057
+14% +$2.33M
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$19.2M 0.17%
498,380
-15,620
-3% -$603K
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
$19M 0.17%
138,050
-622
-0.4% -$78.8K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.76B
$18.8M 0.17%
397,224
+41,456
+12% +$1.95M
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18.7M 0.17%
1,300,796
+40,036
+3% +$568K
SYK icon
145
Stryker
SYK
$130B
$18.7M 0.17%
160,619
-2,222
-1% -$259K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$18.7M 0.17%
152,205
-478
-0.3% -$61.5K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.5M 0.16%
1,276,785
+80,748
+7% +$1.17M
ZAYO
148
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18.3M 0.16%
617,031
-12,248
-2% -$354K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18.3M 0.16%
420,352
+18,952
+5% +$822K
BP icon
150
BP
BP
$107B
$18M 0.16%
607,600
+181,754
+43% +$5.27M
4 5
6
7 8

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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.