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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
RNG icon
2001
RingCentral
RNG
$5.38B
$215K ﹤0.01%
9,107
-2,698
-23% -$61K
SVU
2002
DELISTED
SUPERVALU Inc.
SVU
$215K ﹤0.01%
6,149
-73
-1% -$2.58K
LILAK icon
2003
Liberty Latin America Class C
LILAK
$1.65B
$214K ﹤0.01%
+8,910
New +$238K
GNW icon
2004
Genworth Financial
GNW
$3.75B
$213K ﹤0.01%
42,959
-16,185
-27% -$62.2K
FCFP
2005
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$213K ﹤0.01%
22,394
– –
BCS.PRA.CL
2006
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$213K ﹤0.01%
+8,253
New +$213K
LNKD
2007
DELISTED
LinkedIn Corporation
LNKD
$213K ﹤0.01%
1,116
-783
-41% -$150K
CSR
2008
Centerspace
CSR
$926M
$212K ﹤0.01%
3,555
-1,253
-26% -$79.8K
LBRDK icon
2009
Liberty Broadband Class C
LBRDK
$5.18B
$212K ﹤0.01%
+2,970
New +$198K
OLP
2010
One Liberty Properties
OLP
$512M
$212K ﹤0.01%
+8,772
New +$216K
PCF
2011
High Income Securities Fund
PCF
$101M
$212K ﹤0.01%
26,479
– –
TDF
2012
Templeton Dragon Fund
TDF
$281M
$212K ﹤0.01%
12,026
-2,375
-16% -$42.8K
HYB
2013
DELISTED
New America High Income Fund, Inc.
HYB
$212K ﹤0.01%
+23,040
New +$206K
SAM icon
2014
Boston Beer
SAM
$1.86B
$211K ﹤0.01%
1,356
+9
+0.7% +$1.57K
VBF icon
2015
Invesco Bond Fund
VBF
$168M
$211K ﹤0.01%
+10,880
New +$210K
FMN
2016
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$210K ﹤0.01%
+13,066
New +$214K
MGEE icon
2017
MGE Energy Inc
MGEE
$3.04B
$209K ﹤0.01%
3,697
– –
WSO icon
2018
Watsco Inc
WSO
$13.5B
$209K ﹤0.01%
1,484
-56
-4% -$8.02K
TIER
2019
DELISTED
TIER REIT, Inc.
TIER
$209K ﹤0.01%
13,557
+1,654
+14% +$27.1K
AMRC icon
2020
Ameresco
AMRC
$1.34B
$208K ﹤0.01%
39,600
-19,989
-34% -$99K
CCEP icon
2021
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
$208K ﹤0.01%
38,600
-600
-2% -$22.9K
GSG icon
2022
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$208K ﹤0.01%
14,042
-21,967
-61% -$319K
IX icon
2023
ORIX
IX
$43.3B
$208K ﹤0.01%
+14,015
New +$198K
LSTR icon
2024
Landstar System
LSTR
$6.05B
$208K ﹤0.01%
3,052
+47
+2% +$3.24K
NUGT icon
2025
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$208K ﹤0.01%
550
-119
-18% -$63K
79 80
81
82 83

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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.