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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
TYL icon
1576
Tyler Technologies
TYL
$13.2B
$429K ﹤0.01%
+2,505
New +$417K
GBCI icon
1577
Glacier Bancorp
GBCI
$6.38B
$428K ﹤0.01%
15,008
– –
X
1578
PUT
DELISTED
US Steel
X
$426K ﹤0.01%
64,300
+500
+0.8% +$10.3K
RSPP
1579
DELISTED
RSP Permian, Inc.
RSPP
$426K ﹤0.01%
10,993
-109
-1% -$4.03K
AVY icon
1580
Avery Dennison
AVY
$13.6B
$425K ﹤0.01%
5,457
-1,046
-16% -$79.9K
MTCH icon
1581
Match Group
MTCH
$8.43B
$424K ﹤0.01%
+23,824
New +$381K
AWP
1582
abrdn Global Premier Properties Fund
AWP
$361M
$422K ﹤0.01%
25,339
+5,597
+28% +$94.7K
SONY icon
1583
Sony
SONY
$139B
$422K ﹤0.01%
63,580
-12,085
-16% -$77.5K
QCRH icon
1584
QCR Holdings
QCRH
$1.71B
$420K ﹤0.01%
13,230
– –
VGR
1585
DELISTED
Vector Group Ltd.
VGR
$420K ﹤0.01%
31,813
+1,810
+6% +$23.6K
PBP icon
1586
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$419K ﹤0.01%
19,905
-803
-4% -$16.8K
PCN
1587
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$419K ﹤0.01%
27,357
+56
+0.2% +$866
ULTI
1588
DELISTED
Ultimate Software Group Inc
ULTI
$419K ﹤0.01%
2,052
+451
+28% +$95.3K
MSCC
1589
DELISTED
Microsemi Corp
MSCC
$417K ﹤0.01%
9,931
+709
+8% +$27.1K
HSIC icon
1590
Henry Schein
HSIC
$9.97B
$416K ﹤0.01%
6,515
+418
+7% +$27.7K
EQT icon
1591
EQT Corp
EQT
$34B
$415K ﹤0.01%
10,504
-6,593
-39% -$261K
MSI icon
1592
Motorola Solutions
MSI
$76.7B
$415K ﹤0.01%
5,441
+1,871
+52% +$137K
UPBD icon
1593
Upbound Group
UPBD
$1.11B
$415K ﹤0.01%
32,836
-35,229
-52% -$441K
CWEN.A
1594
DELISTED
Clearway Energy Class A
CWEN.A
$414K ﹤0.01%
25,377
+3,046
+14% +$50.3K
HMC icon
1595
Honda
HMC
$41.1B
$414K ﹤0.01%
14,317
+1,274
+10% +$36.4K
RCL icon
1596
Royal Caribbean
RCL
$81.4B
$414K ﹤0.01%
5,526
+840
+18% +$59.2K
XTN icon
1597
State Street SPDR S&P Transportation ETF
XTN
$389M
$414K ﹤0.01%
8,761
-64
-0.7% -$2.96K
VTIP icon
1598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$413K ﹤0.01%
+8,327
New +$412K
TCP
1599
DELISTED
TC Pipelines LP
TCP
$413K ﹤0.01%
7,234
+602
+9% +$32.6K
MBTF
1600
DELISTED
MBT Financial Corporation
MBTF
$413K ﹤0.01%
45,624
+156
+0.3% +$1.36K
62 63
64
65 66

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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.