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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
HNW
1526
DELISTED
Pioneer Diversified High Income Fund
HNW
$474K ﹤0.01%
29,051
– –
BFH icon
1527
Bread Financial
BFH
$4.36B
$470K ﹤0.01%
2,745
+70
+3% +$11.9K
JCAP
1528
DELISTED
Jernigan Capital, Inc.
JCAP
$470K ﹤0.01%
24,523
-100
-0.4% -$1.65K
BSFT
1529
DELISTED
BroadSoft, Inc.
BSFT
$470K ﹤0.01%
+10,105
New +$451K
OLN icon
1530
Olin
OLN
$2.17B
$467K ﹤0.01%
22,746
-5,853
-20% -$126K
STLD icon
1531
Steel Dynamics
STLD
$37.8B
$467K ﹤0.01%
+18,683
New +$477K
VMM
1532
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$466K ﹤0.01%
31,075
-1,400
-4% -$21K
IBP icon
1533
Installed Building Products
IBP
$6.63B
$465K ﹤0.01%
+12,965
New +$451K
NUO
1534
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$465K ﹤0.01%
28,210
+539
+2% +$9.03K
NCA icon
1535
Nuveen California Municipal Value Fund
NCA
$304M
$464K ﹤0.01%
41,166
– –
DFT
1536
DELISTED
DuPont Fabros Technology Inc.
DFT
$464K ﹤0.01%
11,259
-7,940
-41% -$358K
AEHR icon
1537
Aehr Test Systems
AEHR
$3.82B
$462K ﹤0.01%
+143,794
New +$296K
AMRN
1538
Amarin Corp
AMRN
$296M
$462K ﹤0.01%
7,240
-285
-4% -$16K
FXZ icon
1539
First Trust Materials AlphaDEX Fund
FXZ
$390M
$462K ﹤0.01%
13,501
-51,269
-79% -$1.75M
MJN
1540
DELISTED
Mead Johnson Nutrition Company
MJN
$461K ﹤0.01%
5,841
-6,864
-54% -$585K
AMD icon
1541
Advanced Micro Devices
AMD
$774B
$460K ﹤0.01%
66,615
-4,475
-6% -$28.6K
PFM icon
1542
Invesco Dividend Achievers ETF
PFM
$810M
$460K ﹤0.01%
20,314
-95
-0.5% -$2.17K
AMTD
1543
DELISTED
TD Ameritrade Holding Corp
AMTD
$460K ﹤0.01%
13,042
+243
+2% +$7.57K
JRI icon
1544
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$459K ﹤0.01%
+26,631
New +$461K
XEC
1545
DELISTED
CIMAREX ENERGY CO
XEC
$459K ﹤0.01%
3,419
+53
+2% +$6.65K
VVC
1546
DELISTED
Vectren Corporation
VVC
$458K ﹤0.01%
9,121
+376
+4% +$19.1K
YDKN
1547
DELISTED
Yadkin Financial Corporation
YDKN
$458K ﹤0.01%
17,412
-2,727
-14% -$70.1K
EMO
1548
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$457K ﹤0.01%
6,876
-5,049
-42% -$329K
RIO icon
1549
Rio Tinto
RIO
$164B
$456K ﹤0.01%
13,650
-3,860
-22% -$123K
FLEX icon
1550
Flex
FLEX
$45.2B
$455K ﹤0.01%
44,363
-22,527
-34% -$219K
60 61
62
63 64

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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.