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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
TSCO icon
151
Tractor Supply
TSCO
$18B
$18M 0.16%
1,333,715
-155,220
-10% -$2.58M
BAC icon
152
Bank of America
BAC
$442B
$17.9M 0.16%
1,143,262
-112,462
-9% -$1.67M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.9M 0.16%
204,861
+50,399
+33% +$4.34M
QCOM icon
154
Qualcomm
QCOM
$176B
$17.9M 0.16%
260,662
+17,240
+7% +$1.05M
FVC icon
155
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$17.5M 0.16%
821,500
+4,958
+0.6% +$105K
SBUX icon
156
Starbucks
SBUX
$120B
$17.4M 0.15%
321,289
-27,494
-8% -$1.54M
F icon
157
Ford
F
$55.7B
$17.3M 0.15%
1,433,104
-177,863
-11% -$2.24M
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.3M 0.15%
643,326
+28,004
+5% +$751K
D icon
159
Dominion Energy
D
$59.3B
$17.1M 0.15%
230,873
+10,214
+5% +$778K
GRA
160
DELISTED
W.R. Grace & Co.
GRA
$17.1M 0.15%
231,493
– –
NTRS icon
161
Northern Trust
NTRS
$33.9B
$17.1M 0.15%
251,140
+2,758
+1% +$187K
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$17M 0.15%
320,987
-7,261
-2% -$381K
RGC
163
DELISTED
Regal Entertainment Group
RGC
$16.7M 0.15%
768,571
-13,285
-2% -$293K
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.2B
$16.6M 0.15%
138,031
-105
-0.1% -$12.6K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.6M 0.15%
147,997
-20,557
-12% -$2.3M
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$16.5M 0.15%
371,974
-109,623
-23% -$5.19M
RTX icon
167
RTX Corp
RTX
$301B
$16.1M 0.14%
251,976
+19,707
+8% +$1.31M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.14%
198,822
+25,299
+15% +$2.06M
NKE icon
169
Nike
NKE
$61.9B
$15.9M 0.14%
301,997
+17,472
+6% +$986K
NEE icon
170
NextEra Energy
NEE
$177B
$15.8M 0.14%
515,984
-96,028
-16% -$3.03M
AMSG
171
DELISTED
Amsurg Corp
AMSG
$15.7M 0.14%
234,856
+7,548
+3% +$527K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.7M 0.14%
321,882
+61,534
+24% +$2.98M
LMT icon
173
Lockheed Martin
LMT
$136B
$15.6M 0.14%
65,095
-7,123
-10% -$1.78M
GD icon
174
General Dynamics
GD
$106B
$15.6M 0.14%
100,250
+22,829
+29% +$3.4M
OKE icon
175
Oneok
OKE
$54.5B
$15.6M 0.14%
302,610
-353
-0.1% -$16.7K
5 6
7
8 9

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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.