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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
PLOW icon
1926
Douglas Dynamics
PLOW
$984M
$241K ﹤0.01%
7,550
-650
-8% -$19.5K
SGEN
1927
DELISTED
Seagen Inc. Common Stock
SGEN
$241K ﹤0.01%
4,469
-1,715
-28% -$81.3K
STK
1928
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$240K ﹤0.01%
12,929
-2,454
-16% -$43.8K
GPP
1929
DELISTED
Green Plains Partners LP
GPP
$240K ﹤0.01%
12,515
+551
+5% +$9.85K
SONC
1930
DELISTED
Sonic Corp
SONC
$240K ﹤0.01%
9,170
-8,929
-49% -$246K
AOD
1931
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$239K ﹤0.01%
31,375
+1,654
+6% +$12.6K
PXH icon
1932
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$239K ﹤0.01%
13,358
+99
+0.7% +$1.74K
UBSI icon
1933
United Bankshares
UBSI
$6.58B
$239K ﹤0.01%
+6,356
New +$243K
BUI icon
1934
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$238K ﹤0.01%
+12,112
New +$241K
AFB
1935
AllianceBernstein National Municipal Income Fund
AFB
$316M
$237K ﹤0.01%
16,091
+11
+0.1% +$163
ENOC
1936
DELISTED
EnerNOC, Inc.
ENOC
$237K ﹤0.01%
43,843
+8,381
+24% +$50.9K
FPT
1937
DELISTED
Federated Premier Intermediate M
FPT
$237K ﹤0.01%
16,801
+239
+1% +$3.42K
ULQ
1938
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$237K ﹤0.01%
4,718
+331
+8% +$16.6K
CNOB icon
1939
Center Bancorp
CNOB
$1.77B
$236K ﹤0.01%
13,091
-1,292
-9% -$22.4K
FAX
1940
abrdn Asia-Pacific Income Fund
FAX
$604M
$236K ﹤0.01%
7,689
-62
-0.8% -$1.93K
GPRE icon
1941
Green Plains
GPRE
$1.06B
$236K ﹤0.01%
+9,007
New +$210K
HPF
1942
John Hancock Preferred Income Fund II
HPF
$345M
$236K ﹤0.01%
10,483
+1,186
+13% +$26.9K
JEF icon
1943
Jefferies Financial Group
JEF
$12.8B
$236K ﹤0.01%
13,836
-5,275
-28% -$87.4K
SLVO icon
1944
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$236K ﹤0.01%
1,175
-33
-3% -$6.83K
ADRU
1945
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$236K ﹤0.01%
12,130
+338
+3% +$6.64K
CARB
1946
DELISTED
Carbonite Inc
CARB
$236K ﹤0.01%
15,388
-1,941
-11% -$24.6K
LULU icon
1947
lululemon athletica
LULU
$14.5B
$235K ﹤0.01%
+3,851
New +$284K
SABA
1948
Saba Capital Income & Opportunities Fund II
SABA
$223M
$235K ﹤0.01%
18,828
-168,753
-90% -$2.15M
CCEC
1949
Capital Clean Energy Carriers
CCEC
$1.34B
$235K ﹤0.01%
10,310
+403
+4% +$9.71K
WELL.PRI
1950
DELISTED
Welltower Inc.
WELL.PRI
$234K ﹤0.01%
3,523
-100
-3% -$6.87K
76 77
78
79 80

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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.