We are live on ! Find out more
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
SNA icon
1651
Snap-on
SNA
$21.4B
$376K ﹤0.01%
2,472
-245
-9% -$37.9K
UAL icon
1652
United Airlines
UAL
$40.8B
$376K ﹤0.01%
7,175
+167
+2% +$8.03K
AFG icon
1653
American Financial Group
AFG
$12B
$375K ﹤0.01%
5,001
+316
+7% +$23.3K
MNE
1654
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$375K ﹤0.01%
24,357
+1,172
+5% +$18.4K
MYN icon
1655
BlackRock MuniYield New York Quality Fund
MYN
$375M
$373K ﹤0.01%
26,381
-1,610
-6% -$23.1K
LVLT
1656
DELISTED
Level 3 Communications Inc
LVLT
$373K ﹤0.01%
8,032
-1,883
-19% -$95.3K
WBK
1657
DELISTED
Westpac Banking Corporation
WBK
$373K ﹤0.01%
16,382
-2,166
-12% -$49.2K
EWX icon
1658
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$372K ﹤0.01%
8,617
-770
-8% -$32.3K
VMI icon
1659
Valmont Industries
VMI
$9.61B
$372K ﹤0.01%
2,765
-594
-18% -$78.3K
BHC icon
1660
Bausch Health
BHC
$2.32B
$371K ﹤0.01%
15,094
+2,987
+25% +$77.3K
NSA
1661
DELISTED
National Storage Affiliates Trust
NSA
$370K ﹤0.01%
17,677
-372
-2% -$7.78K
UIS icon
1662
Unisys
UIS
$209M
$370K ﹤0.01%
37,977
-94
-0.2% -$873
WMK icon
1663
Weis Markets
WMK
$1.76B
$370K ﹤0.01%
6,979
– –
MANT
1664
DELISTED
Mantech International Corp
MANT
$370K ﹤0.01%
9,811
-54
-0.5% -$2.14K
EFNL icon
1665
iShares MSCI Finland ETF
EFNL
$248M
$369K ﹤0.01%
+10,721
New +$355K
BKHU
1666
DELISTED
Black Hills Corporation
BKHU
$369K ﹤0.01%
+5,350
New +$364K
SCM icon
1667
Stellus Capital Investment Corp
SCM
$252M
$365K ﹤0.01%
33,520
+2,285
+7% +$25.2K
DBRG icon
1668
DigitalBridge
DBRG
$2.95B
$364K ﹤0.01%
7,036
-550
-7% -$26.2K
EINC icon
1669
VanEck Energy Income ETF
EINC
$79.2M
$364K ﹤0.01%
4,704
-500
-10% -$37.4K
CTWS
1670
DELISTED
Connecticut Water Service Inc
CTWS
$364K ﹤0.01%
7,326
+608
+9% +$30.6K
LEN icon
1671
Lennar Class A
LEN
$21B
$363K ﹤0.01%
9,005
+2,894
+47% +$128K
BG icon
1672
Bunge Global
BG
$21.6B
$362K ﹤0.01%
6,118
+2,079
+51% +$129K
CUBE icon
1673
CubeSmart
CUBE
$9.22B
$362K ﹤0.01%
13,282
-214
-2% -$6.13K
FTNT icon
1674
Fortinet
FTNT
$119B
$362K ﹤0.01%
49,055
+12,115
+33% +$84.7K
BREW
1675
DELISTED
Craft Brew Alliance, Inc.
BREW
$362K ﹤0.01%
19,247
-100
-0.5% -$1.57K
65 66
67
68 69

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.