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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
DGICA icon
1801
Donegal Group Class A
DGICA
$693M
$291K ﹤0.01%
18,093
– –
FNF icon
1802
Fidelity National Financial
FNF
$12.9B
$291K ﹤0.01%
11,345
+366
+3% +$9.46K
BMS
1803
DELISTED
Bemis
BMS
$291K ﹤0.01%
5,696
-76
-1% -$3.91K
FAV
1804
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$291K ﹤0.01%
31,973
+2,100
+7% +$19.1K
FTF
1805
Franklin Limited Duration Income Trust
FTF
$233M
$290K ﹤0.01%
24,015
+1,317
+6% +$15.6K
HQL
1806
abrdn Life Sciences Investors
HQL
$633M
$290K ﹤0.01%
15,482
+1,656
+12% +$31.2K
BAH icon
1807
Booz Allen Hamilton
BAH
$9.37B
$289K ﹤0.01%
9,156
-213
-2% -$6.5K
AMSGP
1808
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$289K ﹤0.01%
2,275
+425
+23% +$55.2K
ECON icon
1809
Columbia Emerging Markets Consumer ETF
ECON
$303M
$288K ﹤0.01%
11,583
-2,828
-20% -$69.7K
GLDI icon
1810
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$288K ﹤0.01%
1,385
+199
+17% +$42.2K
PMT
1811
PennyMac Mortgage Investment
PMT
$818M
$288K ﹤0.01%
18,477
-160
-0.9% -$2.5K
DBEU icon
1812
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$287K ﹤0.01%
11,135
+2,575
+30% +$65.3K
FRA icon
1813
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$287K ﹤0.01%
20,721
+1,454
+8% +$19.7K
GKOS icon
1814
Glaukos
GKOS
$10.7B
$287K ﹤0.01%
+7,605
New +$252K
JLL icon
1815
Jones Lang LaSalle
JLL
$16.4B
$287K ﹤0.01%
2,521
-719
-22% -$80.2K
ARTNA icon
1816
Artesian Resources
ARTNA
$357M
$286K ﹤0.01%
10,015
+161
+2% +$4.95K
ENZL icon
1817
iShares MSCI New Zealand ETF
ENZL
$83.2M
$286K ﹤0.01%
+6,105
New +$281K
MTN icon
1818
Vail Resorts
MTN
$5.21B
$286K ﹤0.01%
1,826
-192
-10% -$29.3K
SKT icon
1819
Tanger
SKT
$4.44B
$286K ﹤0.01%
+7,347
New +$297K
WTV icon
1820
WisdomTree US Value Fund
WTV
$3.36B
$286K ﹤0.01%
8,984
-6,260
-41% -$199K
HR
1821
DELISTED
Healthcare Realty Trust Incorporated
HR
$285K ﹤0.01%
8,379
+2,205
+36% +$77.4K
KIM icon
1822
Kimco Realty
KIM
$16.2B
$284K ﹤0.01%
9,813
+539
+6% +$16.4K
PKO
1823
DELISTED
Pimco Income Opportunity Fund
PKO
$284K ﹤0.01%
+12,266
New +$289K
ICLR icon
1824
Icon
ICLR
$12.8B
$283K ﹤0.01%
3,659
-1,884
-34% -$142K
BSET icon
1825
Bassett Furniture
BSET
$169M
$282K ﹤0.01%
12,112
+1,935
+19% +$48.9K
71 72
73
74 75

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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.