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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
(+8.7%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,474
New
192
Increased
1,174
Reduced
827
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$131M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 4 |
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 |
TotalEnergies
TTE
|
+$24.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$22.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.2M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Chemours
CC
$2.2B
| $330K | ﹤0.01% |
20,654
-16,204
| -44% | -$185K |
|
|
SCS
1727
DELISTED
Steelcase
SCS
| $330K | ﹤0.01% |
+23,759
| New | +$339K |
|
|
CTXS
1728
DELISTED
Citrix Systems Inc
CTXS
| $330K | ﹤0.01% |
4,866
-1,397
| -22% | -$95.1K |
|
1729
Equity Residential
EQR
$24.7B
| $329K | ﹤0.01% |
5,109
-2,456
| -32% | -$164K |
|
|
LKM
1730
DELISTED
Link Motion Inc.
LKM
| $329K | ﹤0.01% |
86,200
+2,500
| +3% | +$9.62K |
|
1731
Nuveen Core Equity Alpha Fund
JCE
$289M
| $328K | ﹤0.01% |
23,919
-2,088
| -8% | -$29.8K |
|
1732
Nuveen Global High Income Fund
JGH
$356M
| $328K | ﹤0.01% |
20,885
+8
| +0% | +$123 |
|
|
NXR
1733
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $328K | ﹤0.01% |
21,248
-1,069
| -5% | -$16.7K |
|
1734
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $327K | ﹤0.01% |
55,148
-64
| -0.1% | -$376 |
|
1735
CALL
Cleveland-Cliffs
CLF
$7.13B
| $326K | ﹤0.01% |
162,800
-19,800
| -11% | -$129K |
|
|
HIE
1736
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $326K | ﹤0.01% |
26,202
+6,040
| +30% | +$76.3K |
|
1737
KB Home
KBH
$3.47B
| $325K | ﹤0.01% |
+20,188
| New | +$318K |
|
1738
BlackRock MuniHoldings Fund
MHD
$604M
| $325K | ﹤0.01% |
17,636
+2,572
| +17% | +$47.6K |
|
1739
Global Payments
GPN
$22.8B
| $324K | ﹤0.01% |
4,220
+316
| +8% | +$23.8K |
|
1740
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $324K | ﹤0.01% |
6,395
+2,269
| +55% | +$115K |
|
1741
Vornado Realty Trust
VNO
$7.26B
| $324K | ﹤0.01% |
3,955
+906
| +30% | +$75.1K |
|
|
WEA
1742
Western Asset Premier Bond Fund
WEA
$124M
| $324K | ﹤0.01% |
24,155
-2,485
| -9% | -$34.1K |
|
1743
First Solar
FSLR
$25.7B
| $323K | ﹤0.01% |
8,173
+1,518
| +23% | +$62.9K |
|
|
TEI
1744
Templeton Emerging Markets Income Fund
TEI
$322M
| $323K | ﹤0.01% |
29,357
+6,098
| +26% | +$66.6K |
|
1745
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $322K | ﹤0.01% |
6,095
+499
| +9% | +$26.3K |
|
1746
Tootsie Roll Industries
TR
$2.97B
| $320K | ﹤0.01% |
11,668
+292
| +3% | +$8.15K |
|
|
LL
1747
DELISTED
LL Flooring Holdings, Inc.
LL
| $320K | ﹤0.01% |
16,289
-2,800
| -15% | -$45.9K |
|
1748
Vipshop
VIPS
$7.4B
| $319K | ﹤0.01% |
+21,741
| New | +$306K |
|
|
MHN
1749
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $317K | ﹤0.01% |
21,325
-1,234
| -5% | -$18.7K |
|
1750
The Greenbrier Companies
GBX
$1.43B
| $316K | ﹤0.01% |
+8,963
| New | +$293K |
|
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RJT
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.