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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
ABEV icon
1876
Ambev
ABEV
$45.4B
$262K ﹤0.01%
42,985
-29,450
-41% -$176K
BAL
1877
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$262K ﹤0.01%
5,815
– –
RCS
1878
PIMCO Strategic Income Fund
RCS
$249M
$261K ﹤0.01%
26,014
-1,436
-5% -$14.5K
TWLO icon
1879
Twilio
TWLO
$38B
$261K ﹤0.01%
+4,050
New +$202K
VLY icon
1880
Valley National Bancorp
VLY
$8.1B
$261K ﹤0.01%
26,828
-2,414
-8% -$22.5K
BOE icon
1881
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$260K ﹤0.01%
21,222
+3,591
+20% +$43.4K
PPLI
1882
People Inc
PPLI
$3.03B
$260K ﹤0.01%
23,316
-34
-0.1% -$359
NPV icon
1883
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$260K ﹤0.01%
17,918
– –
CPT icon
1884
Camden Property Trust
CPT
$11B
$259K ﹤0.01%
3,094
+161
+5% +$14.1K
DBE icon
1885
Invesco DB Energy Fund
DBE
$90.4M
$259K ﹤0.01%
20,952
-148,623
-88% -$1.76M
NRO
1886
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$258K ﹤0.01%
47,575
-16,832
-26% -$92.8K
KNL
1887
DELISTED
Knoll, Inc.
KNL
$258K ﹤0.01%
11,305
+1,006
+10% +$25.1K
CBB.PRB
1888
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$258K ﹤0.01%
+5,143
New +$259K
QLD icon
1889
ProShares Ultra QQQ
QLD
$14B
$257K ﹤0.01%
+47,552
New +$243K
NUM
1890
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$256K ﹤0.01%
17,346
+1,699
+11% +$25.9K
PHG icon
1891
Philips
PHG
$26.3B
$255K ﹤0.01%
11,622
-3,742
-24% -$76.6K
AGO icon
1892
Assured Guaranty
AGO
$3.36B
$254K ﹤0.01%
9,151
-935
-9% -$25.2K
ISBC
1893
DELISTED
Investors Bancorp, Inc.
ISBC
$254K ﹤0.01%
21,190
-1,169
-5% -$13.6K
PBI icon
1894
Pitney Bowes
PBI
$2.33B
$253K ﹤0.01%
13,907
-1,019
-7% -$18.7K
FDC
1895
DELISTED
First Data Corporation
FDC
$253K ﹤0.01%
+19,233
New +$248K
RSPG icon
1896
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$252K ﹤0.01%
+4,201
New +$239K
EDF
1897
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$251K ﹤0.01%
15,805
-1,493
-9% -$23.3K
ILTB icon
1898
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$251K ﹤0.01%
3,772
-432
-10% -$28.9K
MFM
1899
Aberdeen Municipal Income Fund
MFM
$222M
$251K ﹤0.01%
33,560
+3,660
+12% +$27.2K
OMER icon
1900
Omeros
OMER
$986M
$251K ﹤0.01%
22,524
+3,750
+20% +$42.8K
74 75
76
77 78

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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.