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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
OSK icon
1551
Oshkosh
OSK
$9.62B
$455K ﹤0.01%
8,117
-124
-2% -$6.53K
SON icon
1552
Sonoco
SON
$5.71B
$454K ﹤0.01%
8,600
-3,107
-27% -$160K
TECK icon
1553
Teck Resources
TECK
$32.4B
$453K ﹤0.01%
25,126
+6,997
+39% +$112K
NBR icon
1554
Nabors Industries
NBR
$1.3B
$452K ﹤0.01%
743
+283
+62% +$139K
XLPS
1555
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$452K ﹤0.01%
+6,893
New +$452K
CTR
1556
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$450K ﹤0.01%
6,891
-264
-4% -$17.1K
POR icon
1557
Portland General Electric
POR
$5.69B
$449K ﹤0.01%
10,550
+625
+6% +$27.1K
TA
1558
DELISTED
TravelCenters of America LLC
TA
$449K ﹤0.01%
12,537
+2,150
+21% +$80.9K
STIP icon
1559
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$448K ﹤0.01%
4,432
-861
-16% -$86.9K
VKQ icon
1560
Invesco Municipal Trust
VKQ
$545M
$448K ﹤0.01%
32,455
+48
+0.1% +$668
WWAV
1561
DELISTED
The WhiteWave Foods Company
WWAV
$447K ﹤0.01%
8,205
-3,570
-30% -$197K
GWR
1562
DELISTED
Genesee & Wyoming Inc.
GWR
$446K ﹤0.01%
6,467
-1,063
-14% -$69.7K
MFT
1563
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$444K ﹤0.01%
29,065
+1,711
+6% +$26.7K
CIGI icon
1564
Colliers International
CIGI
$5.3B
$443K ﹤0.01%
10,555
– –
DLB icon
1565
Dolby
DLB
$5.75B
$443K ﹤0.01%
8,154
+369
+5% +$18.5K
MTD icon
1566
Mettler-Toledo International
MTD
$28.8B
$441K ﹤0.01%
1,051
+248
+31% +$98.5K
BOH icon
1567
Bank of Hawaii
BOH
$3.13B
$439K ﹤0.01%
6,048
+56
+0.9% +$3.93K
PAI
1568
Western Asset Investment Grade Income Fund
PAI
$114M
$437K ﹤0.01%
28,451
-15,258
-35% -$229K
HZN
1569
DELISTED
Horizon Global Corporation
HZN
$437K ﹤0.01%
21,932
+200
+0.9% +$3.08K
SCHV
1570
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$436K ﹤0.01%
28,701
-1,668
-5% -$25.4K
WES icon
1571
Western Midstream Partners
WES
$19.9B
$435K ﹤0.01%
10,234
+176
+2% +$6.63K
FLS icon
1572
Flowserve
FLS
$10.3B
$433K ﹤0.01%
8,983
-202
-2% -$9.59K
AERI
1573
DELISTED
Aerie Pharmaceuticals
AERI
$433K ﹤0.01%
+11,474
New +$253K
NUAN
1574
DELISTED
Nuance Communications, Inc.
NUAN
$433K ﹤0.01%
34,464
-5,329
-13% -$69.8K
VMW
1575
DELISTED
VMware, Inc
VMW
$431K ﹤0.01%
5,882
+87
+2% +$6.12K
61 62
63
64 65

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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.