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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
IMCV icon
1776
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$305K ﹤0.01%
6,825
-174
-2% -$7.62K
VRSK icon
1777
Verisk Analytics
VRSK
$23.6B
$305K ﹤0.01%
3,753
+49
+1% +$4.05K
TRTN
1778
DELISTED
Triton International Limited
TRTN
$305K ﹤0.01%
+23,087
New +$349K
USDP
1779
DELISTED
USD PARTNERS LP
USDP
$303K ﹤0.01%
24,500
-1,000
-4% -$11.4K
EBIX
1780
DELISTED
Ebix Inc
EBIX
$303K ﹤0.01%
+5,331
New +$291K
AMX icon
1781
America Movil
AMX
$71.7B
$302K ﹤0.01%
26,358
+218
+0.8% +$2.6K
NTT
1782
DELISTED
Nippon Telegraph & Telephone
NTT
$302K ﹤0.01%
6,589
+408
+7% +$19K
AN icon
1783
AutoNation
AN
$6.88B
$301K ﹤0.01%
6,173
+275
+5% +$13.5K
AR icon
1784
Antero Resources
AR
$11.4B
$301K ﹤0.01%
11,176
-617
-5% -$16.4K
ONB icon
1785
Old National Bancorp
ONB
$10.1B
$301K ﹤0.01%
21,424
+1,799
+9% +$24.3K
LCM
1786
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$301K ﹤0.01%
36,063
+2,230
+7% +$18.7K
CCP
1787
DELISTED
Care Capital Properties, Inc.
CCP
$301K ﹤0.01%
+10,552
New +$305K
IBCC
1788
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$300K ﹤0.01%
12,120
-1,092
-8% -$27.1K
TNGO
1789
DELISTED
Tangoe, Inc.
TNGO
$299K ﹤0.01%
36,300
+1,900
+6% +$16.3K
EOI
1790
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$298K ﹤0.01%
23,579
+10,058
+74% +$131K
EWM icon
1791
iShares MSCI Malaysia ETF
EWM
$330M
$298K ﹤0.01%
9,192
-873
-9% -$28.8K
EWL icon
1792
iShares MSCI Switzerland ETF
EWL
$2.24B
$298K ﹤0.01%
9,758
+762
+8% +$23K
HUBB icon
1793
Hubbell
HUBB
$26.7B
$298K ﹤0.01%
2,763
– –
KWEB icon
1794
KraneShares CSI China Internet ETF
KWEB
$5.76B
$297K ﹤0.01%
+7,192
New +$272K
DBL
1795
DoubleLine Opportunistic Credit Fund
DBL
$281M
$296K ﹤0.01%
11,532
-584
-5% -$15.7K
OAK
1796
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$295K ﹤0.01%
6,962
-1,698
-20% -$76K
ESBK
1797
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$294K ﹤0.01%
15,502
– –
ACAS
1798
DELISTED
American Capital Ltd
ACAS
$294K ﹤0.01%
17,385
-1,777
-9% -$29.4K
MVF
1799
DELISTED
BlackRock MuniVest Fund
MVF
$293K ﹤0.01%
27,753
– –
SCCO icon
1800
Southern Copper
SCCO
$167B
$293K ﹤0.01%
12,159
-316
-3% -$7.54K
70 71
72
73 74

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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.