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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
POWA icon
1476
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$526K ﹤0.01%
13,463
-609
-4% -$24K
FFIN icon
1477
First Financial Bankshares
FFIN
$4.99B
$525K ﹤0.01%
+28,818
New +$507K
ITC
1478
DELISTED
ITC HOLDINGS CORP
ITC
$524K ﹤0.01%
11,284
-10,547
-48% -$488K
VSS icon
1479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$521K ﹤0.01%
5,237
+2,597
+98% +$253K
EPS icon
1480
WisdomTree US LargeCap Fund
EPS
$1.64B
$519K ﹤0.01%
21,357
+768
+4% +$18.6K
NXQ
1481
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$518K ﹤0.01%
35,627
-958
-3% -$14.2K
EFX icon
1482
Equifax
EFX
$21.4B
$517K ﹤0.01%
3,840
+2,098
+120% +$278K
MUA icon
1483
BlackRock MuniAssets Fund
MUA
$518M
$517K ﹤0.01%
33,638
+2,199
+7% +$34.1K
CIEN icon
1484
Ciena
CIEN
$54.9B
$516K ﹤0.01%
+23,650
New +$493K
ESS icon
1485
Essex Property Trust
ESS
$18.2B
$516K ﹤0.01%
2,315
+120
+5% +$27.3K
MLPI
1486
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$515K ﹤0.01%
18,133
-9,621
-35% -$269K
FNK icon
1487
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$514K ﹤0.01%
17,270
+969
+6% +$28.5K
BXMT icon
1488
Blackstone Mortgage Trust
BXMT
$2.47B
$513K ﹤0.01%
17,422
+1,832
+12% +$53K
SAFT icon
1489
Safety Insurance
SAFT
$1.52B
$513K ﹤0.01%
7,625
-460
-6% -$30K
FHI icon
1490
Federated Hermes
FHI
$4.7B
$511K ﹤0.01%
17,243
+165
+1% +$5.17K
IBOC icon
1491
International Bancshares
IBOC
$4.48B
$510K ﹤0.01%
17,111
– –
EMLC icon
1492
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$509K ﹤0.01%
13,332
+1,795
+16% +$68K
COKE icon
1493
Coca-Cola Consolidated
COKE
$12.1B
$507K ﹤0.01%
34,190
-1,980
-5% -$29.3K
FIW icon
1494
First Trust Water ETF
FIW
$1.94B
$505K ﹤0.01%
13,360
+857
+7% +$31.6K
FMB icon
1495
First Trust Managed Municipal ETF
FMB
$2.06B
$505K ﹤0.01%
9,356
+4,811
+106% +$260K
BTA
1496
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$504K ﹤0.01%
39,889
+354
+0.9% +$4.52K
XAR icon
1497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$504K ﹤0.01%
8,640
+965
+13% +$55.9K
GEN icon
1498
Gen Digital
GEN
$17.4B
$502K ﹤0.01%
20,018
-1,346
-6% -$30.6K
XYZ
1499
Block Inc
XYZ
$47.5B
$502K ﹤0.01%
43,015
+29,789
+225% +$325K
EWBC icon
1500
East-West Bancorp
EWBC
$18.2B
$500K ﹤0.01%
13,618
+854
+7% +$30.1K
58 59
60
61 62

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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.