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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
BSE
1951
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$234K ﹤0.01%
15,941
+1,233
+8% +$18.4K
CE icon
1952
Celanese
CE
$4.88B
$233K ﹤0.01%
3,504
-486
-12% -$31.8K
MTUS icon
1953
Metallus
MTUS
$900M
$233K ﹤0.01%
22,310
+203
+0.9% +$2.02K
CII icon
1954
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$232K ﹤0.01%
16,849
+4,730
+39% +$65.3K
NCV
1955
Virtus Convertible & Income Fund
NCV
$391M
$231K ﹤0.01%
8,540
-785
-8% -$20.7K
DFJ icon
1956
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$230K ﹤0.01%
3,746
-1,234
-25% -$72.6K
ELME
1957
Elme Communities
ELME
$144M
$230K ﹤0.01%
+7,386
New +$240K
IGI
1958
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$229K ﹤0.01%
+10,116
New +$225K
SMC
1959
Summit Midstream
SMC
$440M
$229K ﹤0.01%
667
– –
MYJ
1960
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$229K ﹤0.01%
13,417
+1
+0% +$17
PTH icon
1961
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$228K ﹤0.01%
+12,996
New +$211K
WASH icon
1962
Washington Trust Bancorp
WASH
$735M
$228K ﹤0.01%
5,673
-58
-1% -$2.33K
DSM
1963
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$227K ﹤0.01%
25,648
+2,268
+10% +$20.3K
MPA icon
1964
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$227K ﹤0.01%
14,164
– –
BBK
1965
DELISTED
Blackrock Municipal Bond Trust
BBK
$227K ﹤0.01%
12,624
– –
IQI icon
1966
Invesco Quality Municipal Securities
IQI
$533M
$226K ﹤0.01%
+16,361
New +$227K
IRR
1967
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$226K ﹤0.01%
33,092
-1,996
-6% -$12.6K
ING icon
1968
ING
ING
$101B
$225K ﹤0.01%
18,208
+3,143
+21% +$36.5K
TRN icon
1969
Trinity Industries
TRN
$2.3B
$225K ﹤0.01%
12,927
-1,456
-10% -$24K
DX
1970
Dynex Capital
DX
$3.17B
$224K ﹤0.01%
10,062
-493
-5% -$10.6K
LEO
1971
BNY Mellon Strategic Municipals
LEO
$387M
$224K ﹤0.01%
24,000
+3,700
+18% +$34.5K
NPTN
1972
DELISTED
NEOPHOTONICS CORP
NPTN
$224K ﹤0.01%
+13,701
New +$193K
IBCD
1973
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$224K ﹤0.01%
8,980
-1,272
-12% -$31.8K
BKK
1974
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$224K ﹤0.01%
+13,590
New +$223K
NAN icon
1975
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$223K ﹤0.01%
14,569
+1,304
+10% +$20.2K
77 78
79
80 81

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ECU
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EAM
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AA
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SA
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WPL
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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.