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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
LUX
1676
DELISTED
Luxottica Group
LUX
$361K ﹤0.01%
+7,556
New +$367K
CBA
1677
DELISTED
ClearBridge American Energy MLP
CBA
$361K ﹤0.01%
40,260
-7,898
-16% -$68.9K
KR icon
1678
PUT
Kroger
KR
$34.5B
$360K ﹤0.01%
57,800
+2,000
+4% +$66.5K
MFC icon
1679
Manulife Financial
MFC
$72.8B
$360K ﹤0.01%
25,533
+86
+0.3% +$1.17K
MCY icon
1680
Mercury Insurance
MCY
$5.92B
$358K ﹤0.01%
6,525
+16
+0.2% +$864
PFS icon
1681
Provident Financial Services
PFS
$3.19B
$357K ﹤0.01%
16,835
+160
+1% +$3.3K
VCV icon
1682
Invesco California Value Municipal Income Trust
VCV
$526M
$357K ﹤0.01%
25,872
– –
LOR
1683
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$357K ﹤0.01%
35,357
+22,340
+172% +$216K
EMN icon
1684
Eastman Chemical
EMN
$8.54B
$356K ﹤0.01%
5,259
-744
-12% -$49.9K
HYT icon
1685
BlackRock Corporate High Yield Fund
HYT
$1.37B
$355K ﹤0.01%
32,840
-15,954
-33% -$171K
WPM icon
1686
CALL
Wheaton Precious Metals
WPM
$60.9B
$354K ﹤0.01%
26,200
-2,800
-10% -$77K
FPL
1687
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$354K ﹤0.01%
25,927
-25,003
-49% -$339K
EVEP
1688
DELISTED
EV Energy Partners, L.P.
EVEP
$354K ﹤0.01%
147,314
+25,012
+20% +$59.8K
PDM
1689
Piedmont Realty Trust
PDM
$1.17B
$353K ﹤0.01%
16,211
+165
+1% +$3.54K
MNK
1690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$353K ﹤0.01%
5,063
+1,762
+53% +$127K
GPT
1691
DELISTED
Gramercy Property Trust
GPT
$352K ﹤0.01%
12,165
+2,044
+20% +$59.2K
CFG icon
1692
Citizens Financial Group
CFG
$30.6B
$351K ﹤0.01%
14,208
-8,480
-37% -$195K
TGNA
1693
DELISTED
TEGNA Inc
TGNA
$349K ﹤0.01%
24,947
+2,069
+9% +$29.1K
TGE
1694
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$349K ﹤0.01%
14,514
+1,150
+9% +$27.5K
AMWD
1695
DELISTED
American Woodmark
AMWD
$348K ﹤0.01%
4,321
– –
CPPL
1696
DELISTED
Columbia Pipeline Partners LP
CPPL
$347K ﹤0.01%
21,500
– –
MYF
1697
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$347K ﹤0.01%
+20,562
New +$348K
BYM
1698
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$345K ﹤0.01%
22,033
-5,143
-19% -$81K
MRCC
1699
DELISTED
Monroe Capital Corp
MRCC
$345K ﹤0.01%
+21,964
New +$342K
MIN
1700
Aberdeen Intermediate Income Fund
MIN
$279M
$344K ﹤0.01%
75,915
-1,076
-1% -$4.95K
66 67
68
69 70

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ECU
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EAM
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AA
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WPL
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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.