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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
SAN icon
1901
Banco Santander
SAN
$210B
$251K ﹤0.01%
59,469
-37,740
-39% -$154K
TKR icon
1902
Timken Company
TKR
$8.77B
$251K ﹤0.01%
7,154
+347
+5% +$11.4K
DBD
1903
DELISTED
Diebold Nixdorf Incorporated
DBD
$251K ﹤0.01%
+10,129
New +$269K
DSU icon
1904
BlackRock Debt Strategies Fund
DSU
$601M
$250K ﹤0.01%
22,868
+3,792
+20% +$41.4K
EEFT icon
1905
Euronet Worldwide
EEFT
$2.65B
$250K ﹤0.01%
3,052
+122
+4% +$9.35K
IHDG icon
1906
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$250K ﹤0.01%
+9,498
New +$250K
PBF icon
1907
PBF Energy
PBF
$7.86B
$249K ﹤0.01%
+11,010
New +$247K
RL icon
1908
Ralph Lauren
RL
$24.2B
$249K ﹤0.01%
2,465
-1,031
-29% -$104K
CNX icon
1909
CNX Resources
CNX
$5.32B
$248K ﹤0.01%
15,502
-187
-1% -$2.76K
NRK icon
1910
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$248K ﹤0.01%
17,573
– –
URBN icon
1911
Urban Outfitters
URBN
$6.81B
$248K ﹤0.01%
+7,189
New +$236K
TLGT
1912
DELISTED
Teligent, Inc
TLGT
$248K ﹤0.01%
+3,270
New +$260K
CRTO icon
1913
Criteo S.A. Ordinary Shares
CRTO
$902M
$247K ﹤0.01%
7,022
– –
VEEV icon
1914
Veeva Systems
VEEV
$38.1B
$246K ﹤0.01%
+5,956
New +$231K
PEB icon
1915
Pebblebrook Hotel Trust
PEB
$2B
$245K ﹤0.01%
9,228
-6,654
-42% -$191K
BKT icon
1916
BlackRock Income Trust
BKT
$342M
$244K ﹤0.01%
12,576
-1,142
-8% -$22.5K
FDD icon
1917
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$244K ﹤0.01%
20,679
+7,231
+54% +$85.7K
LDP icon
1918
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$243K ﹤0.01%
9,683
-260
-3% -$6.53K
HDS
1919
DELISTED
HD Supply Holdings, Inc.
HDS
$243K ﹤0.01%
+7,611
New +$264K
PRXL
1920
DELISTED
Parexel International Corp
PRXL
$243K ﹤0.01%
3,499
+152
+5% +$10.3K
FFIV icon
1921
F5
FFIV
$23.2B
$242K ﹤0.01%
+1,943
New +$236K
SCI icon
1922
Service Corp International
SCI
$11.4B
$242K ﹤0.01%
9,123
-511
-5% -$13.8K
VIGI icon
1923
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$242K ﹤0.01%
+4,235
New +$241K
EQL icon
1924
ALPS Equal Sector Weight ETF
EQL
$765M
$241K ﹤0.01%
12,252
– –
NML
1925
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$241K ﹤0.01%
25,918
+5,817
+29% +$50.7K
75 76
77
78 79

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EAM
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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.