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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
BST icon
1751
BlackRock Science and Technology Trust
BST
$1.7B
$315K ﹤0.01%
+17,101
New +$302K
CIBR icon
1752
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$314K ﹤0.01%
15,846
-76
-0.5% -$1.41K
AMCX icon
1753
AMC Global Media
AMCX
$489M
$312K ﹤0.01%
+6,012
New +$329K
CLNY
1754
DELISTED
Colony Capital, Inc.
CLNY
$312K ﹤0.01%
17,093
-77
-0.4% -$1.36K
AGI icon
1755
Alamos Gold
AGI
$13.9B
$311K ﹤0.01%
37,914
+8,833
+30% +$76.9K
CLMT icon
1756
Calumet Specialty Products
CLMT
$4B
$311K ﹤0.01%
69,010
+600
+0.9% +$3.09K
HTBK
1757
DELISTED
Heritage Commerce
HTBK
$311K ﹤0.01%
28,405
– –
UYG icon
1758
ProShares Ultra Financials
UYG
$851M
$311K ﹤0.01%
12,831
-357
-3% -$8.54K
NI icon
1759
NiSource
NI
$20B
$310K ﹤0.01%
12,861
-2,830
-18% -$70.8K
NWPX icon
1760
NWPX Infrastructure Inc
NWPX
$1.1B
$310K ﹤0.01%
26,254
– –
CYH icon
1761
Community Health Systems
CYH
$415M
$309K ﹤0.01%
+26,793
New +$309K
JTD
1762
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$309K ﹤0.01%
+20,826
New +$310K
AKAM icon
1763
Akamai
AKAM
$16.9B
$308K ﹤0.01%
5,819
+33
+0.6% +$1.77K
DBEM icon
1764
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$308K ﹤0.01%
15,305
+2,481
+19% +$49.1K
PWR icon
1765
Quanta Services
PWR
$99.4B
$308K ﹤0.01%
+11,011
New +$281K
SLF icon
1766
Sun Life Financial
SLF
$45.8B
$308K ﹤0.01%
9,487
-622
-6% -$20K
GMLP
1767
DELISTED
Golar LNG Partners LP
GMLP
$308K ﹤0.01%
15,700
+1,500
+11% +$28.4K
ORBC
1768
DELISTED
ORBCOMM, Inc.
ORBC
$308K ﹤0.01%
30,095
+3,277
+12% +$33.5K
CSBK
1769
DELISTED
Clifton Bancorp Inc.
CSBK
$308K ﹤0.01%
20,150
– –
IDLV icon
1770
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$307K ﹤0.01%
10,026
-63,523
-86% -$1.95M
MANH icon
1771
Manhattan Associates
MANH
$11.4B
$307K ﹤0.01%
5,320
+1,588
+43% +$95.7K
FLY
1772
DELISTED
Fly Leasing Limited
FLY
$307K ﹤0.01%
26,488
-6,252
-19% -$72.1K
TTC icon
1773
Toro Company
TTC
$9.4B
$306K ﹤0.01%
6,524
+516
+9% +$24.1K
NZH
1774
DELISTED
Nuveen Calif Div
NZH
$306K ﹤0.01%
19,900
– –
EHI
1775
Western Asset Global High Income Fund
EHI
$178M
$305K ﹤0.01%
29,980
+1,826
+6% +$18.4K
69 70
71
72 73

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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.