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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
PKB icon
1851
Invesco Building & Construction ETF
PKB
$393M
$272K ﹤0.01%
+10,486
New +$277K
SNDA icon
1852
Sonida Senior Living
SNDA
$1.99B
$272K ﹤0.01%
1,078
+43
+4% +$11.4K
IDXX icon
1853
Idexx Laboratories
IDXX
$46.9B
$271K ﹤0.01%
2,403
-64
-3% -$6.75K
RGR icon
1854
Sturm, Ruger & Co
RGR
$594M
$271K ﹤0.01%
+4,687
New +$297K
EGP icon
1855
EastGroup Properties
EGP
$10.9B
$270K ﹤0.01%
3,670
-59
-2% -$4.27K
EWC icon
1856
iShares MSCI Canada ETF
EWC
$6.48B
$270K ﹤0.01%
10,527
+1,690
+19% +$42.8K
HOMB icon
1857
Home BancShares
HOMB
$6.17B
$270K ﹤0.01%
12,965
+835
+7% +$18K
QTS
1858
DELISTED
QTS REALTY TRUST, INC.
QTS
$270K ﹤0.01%
5,106
-10,571
-67% -$578K
JNPR
1859
DELISTED
Juniper Networks
JNPR
$269K ﹤0.01%
+11,183
New +$259K
SPDW icon
1860
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$269K ﹤0.01%
10,158
-5,429
-35% -$141K
ZLTQ
1861
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$269K ﹤0.01%
+6,870
New +$245K
AJG icon
1862
Arthur J. Gallagher & Co
AJG
$64.7B
$267K ﹤0.01%
5,247
+224
+4% +$11.1K
BF.B icon
1863
Brown-Forman Class B
BF.B
$12.9B
$267K ﹤0.01%
8,780
+758
+9% +$23.5K
BOKF icon
1864
BOK Financial
BOKF
$8.7B
$267K ﹤0.01%
3,877
-6
-0.2% -$398
SPHB icon
1865
Invesco S&P 500 High Beta ETF
SPHB
$926M
$267K ﹤0.01%
8,135
-46,033
-85% -$1.45M
AMBA icon
1866
Ambarella
AMBA
$3.6B
$266K ﹤0.01%
3,610
-13,190
-79% -$826K
WTRE icon
1867
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$265K ﹤0.01%
9,215
-1,151
-11% -$33K
FEM icon
1868
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$264K ﹤0.01%
12,743
-37,504
-75% -$773K
IUSB icon
1869
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$264K ﹤0.01%
5,076
+500
+11% +$26K
JD icon
1870
JD.com
JD
$45.2B
$264K ﹤0.01%
10,113
-2,231
-18% -$53.8K
RYAAY icon
1871
Ryanair
RYAAY
$30.9B
$264K ﹤0.01%
8,793
+173
+2% +$5.02K
VLUE icon
1872
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$264K ﹤0.01%
4,048
+593
+17% +$38.2K
CVY icon
1873
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$263K ﹤0.01%
13,549
-370
-3% -$7.22K
GNT
1874
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$263K ﹤0.01%
34,034
+9,007
+36% +$70.4K
JDD
1875
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$263K ﹤0.01%
22,498
+5,069
+29% +$60.7K
73 74
75
76 77

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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.