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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
GWX icon
1501
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$496K ﹤0.01%
15,810
+5,939
+60% +$181K
NCMI icon
1502
National CineMedia
NCMI
$355M
$496K ﹤0.01%
3,369
+390
+13% +$59.5K
RPM icon
1503
RPM International
RPM
$14.9B
$494K ﹤0.01%
9,199
+1,589
+21% +$84.3K
ERC
1504
Allspring Multi-Sector Income Fund
ERC
$261M
$493K ﹤0.01%
37,973
+1,565
+4% +$20.2K
MDXG icon
1505
MiMedx Group
MDXG
$630M
$493K ﹤0.01%
57,449
-5,828
-9% -$46.2K
KTF
1506
DWS Municipal Income Trust
KTF
$353M
$492K ﹤0.01%
34,931
+58
+0.2% +$841
BCRH
1507
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$492K ﹤0.01%
26,858
+1,256
+5% +$22.5K
FSV icon
1508
FirstService
FSV
$6.3B
$491K ﹤0.01%
10,555
– –
EMD
1509
Western Asset Emerging Markets Debt Fund
EMD
$610M
$490K ﹤0.01%
30,151
-4,530
-13% -$73.3K
RITM icon
1510
Rithm Capital
RITM
$5.72B
$490K ﹤0.01%
35,463
+1,585
+5% +$22.1K
PDSB icon
1511
PDS Biotechnology
PDSB
$14.4M
$489K ﹤0.01%
2,350
+50
+2% +$9.91K
IWY icon
1512
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$488K ﹤0.01%
8,730
+4
+0% +$223
SPN
1513
DELISTED
Superior Energy Services, Inc.
SPN
$488K ﹤0.01%
2,729
+505
+23% +$84.6K
CODI icon
1514
Compass Diversified
CODI
$927M
$487K ﹤0.01%
28,007
+5,300
+23% +$90.3K
MDYG icon
1515
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$486K ﹤0.01%
11,424
+4,785
+72% +$204K
MT icon
1516
ArcelorMittal
MT
$55.6B
$486K ﹤0.01%
26,831
-3,200
-11% -$56.7K
SAIC icon
1517
Saic
SAIC
$5.3B
$485K ﹤0.01%
6,989
+297
+4% +$18.8K
BBDC icon
1518
Barings BDC
BBDC
$975M
$482K ﹤0.01%
24,485
+6,485
+36% +$128K
CMA
1519
DELISTED
Comerica
CMA
$482K ﹤0.01%
10,188
+661
+7% +$30K
MASI
1520
DELISTED
Masimo
MASI
$482K ﹤0.01%
8,106
+918
+13% +$51.8K
NBH
1521
Neuberger Municipal Fund Inc
NBH
$302M
$482K ﹤0.01%
29,017
+1,222
+4% +$20.7K
BHK icon
1522
BlackRock Core Bond Trust
BHK
$664M
$477K ﹤0.01%
33,535
+988
+3% +$14K
FIT
1523
DELISTED
Fitbit, Inc. Class A common stock
FIT
$477K ﹤0.01%
32,152
+18,756
+140% +$274K
PSP icon
1524
Invesco Global Listed Private Equity ETF
PSP
$249M
$476K ﹤0.01%
8,782
+3,661
+71% +$195K
AMG icon
1525
Affiliated Managers Group
AMG
$9.48B
$475K ﹤0.01%
3,285
+859
+35% +$123K
59 60
61
62 63

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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.