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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
WSBC icon
1626
WesBanco
WSBC
$4.03B
$396K ﹤0.01%
12,046
-19,238
-61% -$612K
GLOG
1627
DELISTED
GASLOG LTD
GLOG
$396K ﹤0.01%
27,250
+3,750
+16% +$51K
BKH icon
1628
Black Hills Corp
BKH
$5.57B
$394K ﹤0.01%
6,440
-9
-0.1% -$548
INDA icon
1629
iShares MSCI India ETF
INDA
$6.6B
$394K ﹤0.01%
+13,396
New +$393K
DSL
1630
DoubleLine Income Solutions Fund
DSL
$1.23B
$393K ﹤0.01%
+20,536
New +$391K
LAMR icon
1631
Lamar Advertising Co
LAMR
$15.8B
$392K ﹤0.01%
6,006
-176
-3% -$11.4K
CNXM
1632
DELISTED
CNX Midstream Partners LP
CNXM
$391K ﹤0.01%
21,600
– –
TDTF icon
1633
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$390K ﹤0.01%
15,320
-235
-2% -$5.97K
EV
1634
DELISTED
Eaton Vance Corp.
EV
$389K ﹤0.01%
9,950
-21,338
-68% -$816K
CXE
1635
DELISTED
MFS High Income Municipal Trust
CXE
$387K ﹤0.01%
72,225
– –
ENDP
1636
DELISTED
Endo International plc
ENDP
$387K ﹤0.01%
19,193
+2,051
+12% +$40.8K
MDYV icon
1637
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$384K ﹤0.01%
8,884
+922
+12% +$39.5K
MHI
1638
DELISTED
Pioneer Municipal High Income Fund
MHI
$384K ﹤0.01%
29,171
+7,211
+33% +$99.3K
DSI icon
1639
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$383K ﹤0.01%
9,526
+252
+3% +$10.1K
USFD icon
1640
US Foods
USFD
$24.3B
$383K ﹤0.01%
+16,235
New +$394K
JFR icon
1641
Nuveen Floating Rate Income Fund
JFR
$1.25B
$382K ﹤0.01%
34,608
+2,000
+6% +$21.4K
BWA icon
1642
BorgWarner
BWA
$14.2B
$381K ﹤0.01%
12,307
+3,384
+38% +$99.7K
JBLU icon
1643
JetBlue
JBLU
$2.18B
$381K ﹤0.01%
22,075
-7,899
-26% -$135K
RPT
1644
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$381K ﹤0.01%
20,327
+447
+2% +$8.62K
CHMG icon
1645
Chemung Financial Corp
CHMG
$395M
$379K ﹤0.01%
13,077
-1,000
-7% -$29.7K
MDP
1646
DELISTED
Meredith Corporation
MDP
$379K ﹤0.01%
7,290
+31
+0.4% +$1.66K
P
1647
DELISTED
Pandora Media Inc
P
$379K ﹤0.01%
26,463
+5,784
+28% +$78.1K
FICO icon
1648
Fair Isaac
FICO
$22.1B
$378K ﹤0.01%
3,036
– –
JPC icon
1649
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$377K ﹤0.01%
37,584
+12,411
+49% +$128K
AIZ icon
1650
Assurant
AIZ
$14.1B
$376K ﹤0.01%
+4,079
New +$357K
64 65
66
67 68

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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.