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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
NXP icon
1701
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$344K ﹤0.01%
22,461
+1,680
+8% +$26.2K
RIG icon
1702
Transocean
RIG
$6.39B
$342K ﹤0.01%
32,120
+2,327
+8% +$24.6K
FNB icon
1703
FNB Corp
FNB
$6.76B
$341K ﹤0.01%
27,729
+1,744
+7% +$21.5K
IFN
1704
Aberdeen India Fund
IFN
$506M
$341K ﹤0.01%
13,731
+1,159
+9% +$29.3K
VAR
1705
DELISTED
Varian Medical Systems, Inc.
VAR
$341K ﹤0.01%
3,913
+155
+4% +$12.6K
BNCN
1706
DELISTED
BNC Bancorp
BNCN
$341K ﹤0.01%
14,034
-3,300
-19% -$79.5K
AGR
1707
DELISTED
Avangrid, Inc.
AGR
$340K ﹤0.01%
8,149
+1,168
+17% +$51K
MGU
1708
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$340K ﹤0.01%
15,592
+5,803
+59% +$127K
DRE
1709
DELISTED
Duke Realty Corp.
DRE
$340K ﹤0.01%
12,457
+679
+6% +$18.8K
GEQ
1710
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$340K ﹤0.01%
20,187
-244
-1% -$4.04K
APLE icon
1711
Apple Hospitality REIT
APLE
$3.72B
$339K ﹤0.01%
18,305
-2,127
-10% -$41.3K
SFM icon
1712
Sprouts Farmers Market
SFM
$7.85B
$339K ﹤0.01%
16,412
-30
-0.2% -$665
MLM icon
1713
Martin Marietta Materials
MLM
$33.3B
$337K ﹤0.01%
+1,882
New +$359K
NFG icon
1714
National Fuel Gas
NFG
$7.72B
$337K ﹤0.01%
6,229
+35
+0.6% +$1.98K
BRG
1715
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$336K ﹤0.01%
25,848
-6,728
-21% -$89.5K
BTO
1716
John Hancock Financial Opportunities Fund
BTO
$805M
$335K ﹤0.01%
12,073
+1,912
+19% +$51.8K
HAIN icon
1717
Hain Celestial
HAIN
$53.8M
$335K ﹤0.01%
9,406
+2,292
+32% +$100K
CTRA
1718
DELISTED
Coterra Energy
CTRA
$334K ﹤0.01%
12,935
-3,300
-20% -$82.5K
IEO icon
1719
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$334K ﹤0.01%
+5,437
New +$315K
HPI
1720
John Hancock Preferred Income Fund
HPI
$433M
$333K ﹤0.01%
14,835
+1,781
+14% +$40.5K
VNQI icon
1721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$333K ﹤0.01%
5,927
-2,672
-31% -$149K
GGG icon
1722
Graco
GGG
$13.6B
$332K ﹤0.01%
13,458
+1,461
+12% +$36.5K
PPA icon
1723
Invesco Aerospace & Defense ETF
PPA
$8.75B
$332K ﹤0.01%
8,569
-143
-2% -$5.52K
CLBH
1724
DELISTED
Carolina Bank Holdings Inc
CLBH
$332K ﹤0.01%
17,021
+250
+1% +$4.72K
EOD
1725
Allspring Global Dividend Opportunity Fund
EOD
$289M
$331K ﹤0.01%
56,988
+33,051
+138% +$197K
67 68
69
70 71

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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.