We are live on ! Find out more
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
FCG icon
1826
First Trust Natural Gas ETF
FCG
$645M
$282K ﹤0.01%
+10,688
New +$269K
PEBO icon
1827
Peoples Bancorp
PEBO
$1.46B
$282K ﹤0.01%
+11,470
New +$266K
WDIV icon
1828
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$282K ﹤0.01%
4,435
-1,489
-25% -$94.4K
DEW icon
1829
WisdomTree Global High Dividend Fund
DEW
$155M
$281K ﹤0.01%
+6,568
New +$280K
GOLD
1830
DELISTED
Randgold Resources Ltd
GOLD
$281K ﹤0.01%
+2,809
New +$304K
PBE icon
1831
Invesco Biotechnology & Genome ETF
PBE
$358M
$280K ﹤0.01%
6,677
+30
+0.5% +$1.23K
PMF
1832
DELISTED
PIMCO Municipal Income Fund
PMF
$280K ﹤0.01%
16,691
-15,750
-49% -$264K
HW
1833
DELISTED
Headwaters Inc
HW
$279K ﹤0.01%
16,480
+1,950
+13% +$36K
AXON
1834
Axon Enterprise
AXON
$48.4B
$278K ﹤0.01%
+9,703
New +$269K
DB icon
1835
Deutsche Bank
DB
$71.9B
$278K ﹤0.01%
23,827
+4,668
+24% +$57.2K
IEUR icon
1836
iShares Core MSCI Europe ETF
IEUR
$9.14B
$278K ﹤0.01%
+6,731
New +$274K
OCSL icon
1837
Oaktree Specialty Lending
OCSL
$1.12B
$278K ﹤0.01%
15,933
-3,412
-18% -$58.5K
BPK
1838
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$278K ﹤0.01%
18,259
+30
+0.2% +$458
FXEU
1839
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$278K ﹤0.01%
11,396
-16,804
-60% -$406K
XCO
1840
DELISTED
Exco Resources
XCO
$278K ﹤0.01%
+17,318
New +$310K
WOR icon
1841
Worthington Enterprises
WOR
$2.79B
$277K ﹤0.01%
9,349
+945
+11% +$25.2K
LSI
1842
DELISTED
Life Storage, Inc.
LSI
$277K ﹤0.01%
4,671
+183
+4% +$11.7K
SIL icon
1843
Global X Silver Miners ETF NEW
SIL
$4.83B
$276K ﹤0.01%
+6,208
New +$299K
TRI icon
1844
Thomson Reuters
TRI
$45.2B
$276K ﹤0.01%
5,741
-1
-0% -$48
YELP icon
1845
Yelp
YELP
$1.35B
$276K ﹤0.01%
+6,620
New +$232K
JUNO
1846
DELISTED
Juno Therapeutics, Inc.
JUNO
$276K ﹤0.01%
9,191
+320
+4% +$9.96K
OIL
1847
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$276K ﹤0.01%
47,406
+12,669
+36% +$71.3K
IOO icon
1848
iShares Global 100 ETF
IOO
$9.47B
$275K ﹤0.01%
7,338
-4,388
-37% -$163K
EFII
1849
DELISTED
Electronics for Imaging
EFII
$273K ﹤0.01%
5,572
-14
-0.3% -$640
INCY icon
1850
Incyte
INCY
$24.6B
$272K ﹤0.01%
+2,880
New +$243K
72 73
74
75 76

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.