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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
KMI icon
176
Kinder Morgan
KMI
$68.7B
$15.5M 0.14%
670,587
-69,133
-9% -$1.46M
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$15.4M 0.14%
609,415
+127,249
+26% +$3.17M
IAU icon
178
iShares Gold Trust
IAU
$64.4B
$15.3M 0.14%
604,543
+146,821
+32% +$3.78M
CL icon
179
Colgate-Palmolive
CL
$74.4B
$15.3M 0.14%
206,246
+4,451
+2% +$329K
FTA icon
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$15.2M 0.14%
357,710
+9,564
+3% +$401K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.1M 0.13%
197,120
-53,798
-21% -$4.1M
UPS icon
182
United Parcel Service
UPS
$88.9B
$15.1M 0.13%
138,185
-4,195
-3% -$458K
UPGD icon
183
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$15.1M 0.13%
412,575
-75,291
-15% -$2.66M
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$15M 0.13%
550,706
+6,732
+1% +$184K
PAA icon
185
Plains All American Pipeline
PAA
$16.1B
$15M 0.13%
477,735
+4,017
+0.8% +$115K
ABT icon
186
Abbott
ABT
$187B
$14.9M 0.13%
352,642
-13,666
-4% -$586K
MDIV icon
187
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$14.9M 0.13%
787,703
+48,456
+7% +$942K
COST icon
188
Costco
COST
$420B
$14.9M 0.13%
97,473
-2,370
-2% -$383K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.8M 0.13%
205,534
+33,863
+20% +$2.49M
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
$14.7M 0.13%
397,495
+10,532
+3% +$414K
IYW icon
191
iShares US Technology ETF
IYW
$25.5B
$14.6M 0.13%
491,616
+211,204
+75% +$6.05M
EMR icon
192
Emerson Electric
EMR
$88.3B
$14.6M 0.13%
267,592
+34,871
+15% +$1.87M
CAT icon
193
Caterpillar
CAT
$387B
$14.6M 0.13%
164,162
-4,094
-2% -$335K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.5M 0.13%
138,571
+12,185
+10% +$1.25M
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.4M 0.13%
178,713
+95,164
+114% +$7.68M
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.3M 0.13%
129,516
-20,259
-14% -$2.22M
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14.2M 0.13%
526,854
-152,750
-22% -$4.04M
FEX icon
198
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13.9M 0.12%
297,801
-336,953
-53% -$15.7M
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13.8M 0.12%
207,940
-56,976
-22% -$3.76M
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.4B
$13.8M 0.12%
523,046
+127,877
+32% +$3.67M
6 7
8
9 10

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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.