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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
AAN.A
1976
DELISTED
The Aaron's Company Inc Class A
AAN.A
$223K ﹤0.01%
8,772
-654
-7% -$16.6K
CCK icon
1977
Crown Holdings
CCK
$13.1B
$222K ﹤0.01%
3,880
-578
-13% -$31K
RDNT icon
1978
RadNet
RDNT
$6.08B
$222K ﹤0.01%
30,000
– –
SJT
1979
San Juan Basin Royalty Trust
SJT
$121M
$222K ﹤0.01%
37,554
-1,507
-4% -$9.46K
LTC
1980
LTC Properties
LTC
$2.12B
$221K ﹤0.01%
+4,254
New +$222K
AGGE
1981
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$221K ﹤0.01%
+10,912
New +$222K
RICE
1982
DELISTED
Rice Energy Inc.
RICE
$221K ﹤0.01%
+8,461
New +$210K
EWU icon
1983
iShares MSCI United Kingdom ETF
EWU
$4.15B
$220K ﹤0.01%
6,942
+336
+5% +$10.5K
KLAC icon
1984
KLA
KLAC
$252B
$220K ﹤0.01%
31,540
-1,150
-4% -$8.28K
SSTK icon
1985
Shutterstock
SSTK
$217M
$220K ﹤0.01%
+3,450
New +$198K
XT icon
1986
iShares Future Exponential Technologies ETF
XT
$3.99B
$220K ﹤0.01%
+8,336
New +$215K
NUW icon
1987
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$219K ﹤0.01%
11,632
-2,622
-18% -$49.5K
PEZ icon
1988
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$219K ﹤0.01%
5,164
-5,135
-50% -$220K
WEN icon
1989
Wendy's
WEN
$1.39B
$219K ﹤0.01%
20,268
+493
+2% +$4.97K
AOA icon
1990
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$218K ﹤0.01%
+4,597
New +$216K
FRT icon
1991
Federal Realty Investment Trust
FRT
$10.2B
$218K ﹤0.01%
1,414
+136
+11% +$22K
GURU icon
1992
Global X Guru Index ETF
GURU
$63.3M
$218K ﹤0.01%
9,265
-4,995
-35% -$116K
FEO
1993
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$217K ﹤0.01%
14,321
+3,803
+36% +$58.2K
MUH
1994
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$217K ﹤0.01%
+13,035
New +$219K
GATX icon
1995
GATX Corp
GATX
$6.23B
$216K ﹤0.01%
4,856
-5,535
-53% -$244K
PEJ icon
1996
Invesco Leisure and Entertainment ETF
PEJ
$306M
$216K ﹤0.01%
6,065
-745
-11% -$26.2K
SNPS icon
1997
Synopsys
SNPS
$78.8B
$216K ﹤0.01%
+3,643
New +$207K
ICB
1998
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$216K ﹤0.01%
11,393
-1,485
-12% -$27.6K
CMP icon
1999
Compass Minerals
CMP
$1.13B
$215K ﹤0.01%
+2,918
New +$211K
L icon
2000
Loews
L
$23.3B
$215K ﹤0.01%
5,218
+321
+7% +$13.2K
78 79
80
81 82

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EAM
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AA
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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.