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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
ANSS
1601
DELISTED
Ansys
ANSS
$412K ﹤0.01%
4,445
-6
-0.1% -$559
SPSC icon
1602
SPS Commerce
SPSC
$2.68B
$412K ﹤0.01%
+11,216
New +$368K
PHD
1603
DELISTED
Pioneer Floating Rate Fund
PHD
$410K ﹤0.01%
34,719
+613
+2% +$7.03K
XRX icon
1604
Xerox
XRX
$424M
$410K ﹤0.01%
15,344
-57,808
-79% -$1.49M
NDP
1605
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$408K ﹤0.01%
3,213
+127
+4% +$15.7K
IID
1606
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$408K ﹤0.01%
61,666
-21,273
-26% -$152K
ANIP icon
1607
ANI Pharmaceuticals
ANIP
$1.72B
$407K ﹤0.01%
6,131
-15
-0.2% -$938
CASY icon
1608
Casey's General Stores
CASY
$31.1B
$407K ﹤0.01%
3,381
+1,751
+107% +$225K
TY icon
1609
TRI-Continental Corp
TY
$1.9B
$407K ﹤0.01%
19,049
-352
-2% -$7.48K
AA.PRB
1610
DELISTED
Alcoa Inc
AA.PRB
$406K ﹤0.01%
12,425
+1,100
+10% +$38K
BBH icon
1611
VanEck Biotech ETF
BBH
$429M
$405K ﹤0.01%
3,518
+635
+22% +$72.4K
HUM icon
1612
Humana
HUM
$45.1B
$404K ﹤0.01%
2,282
-1,285
-36% -$223K
NHC icon
1613
National Healthcare
NHC
$3.41B
$404K ﹤0.01%
6,127
+40
+0.7% +$2.6K
GBAB
1614
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$403K ﹤0.01%
17,348
-293
-2% -$6.89K
SKYY icon
1615
First Trust Cloud Computing ETF
SKYY
$3.21B
$403K ﹤0.01%
11,785
+751
+7% +$24.6K
IAK icon
1616
iShares US Insurance ETF
IAK
$543M
$402K ﹤0.01%
+7,607
New +$396K
PUI icon
1617
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$402K ﹤0.01%
15,537
-35,197
-69% -$937K
RSPN icon
1618
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$400K ﹤0.01%
21,440
-260
-1% -$4.79K
GME icon
1619
GameStop
GME
$8.44B
$399K ﹤0.01%
+57,788
New +$421K
AMID
1620
DELISTED
American Midstream Partners, LP
AMID
$399K ﹤0.01%
27,000
– –
PVH icon
1621
PVH
PVH
$3.91B
$398K ﹤0.01%
3,606
-2,049
-36% -$212K
UMPQ
1622
DELISTED
Umpqua Holdings Corp
UMPQ
$397K ﹤0.01%
26,362
+5,182
+24% +$80.7K
FCH.PRA
1623
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$397K ﹤0.01%
15,859
+2,600
+20% +$65.5K
HASI icon
1624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$396K ﹤0.01%
+16,945
New +$390K
HE icon
1625
Hawaiian Electric Industries
HE
$2.06B
$396K ﹤0.01%
13,282
+35
+0.3% +$1.07K
63 64
65
66 67

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EAM
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AA
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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.