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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
DKL icon
2026
Delek Logistics
DKL
$3.15B
$207K ﹤0.01%
+7,227
New +$196K
MYC
2027
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K ﹤0.01%
11,981
-972
-8% -$16.9K
WOOD icon
2028
iShares Global Timber & Forestry ETF
WOOD
$272M
$204K ﹤0.01%
+4,054
New +$197K
OA
2029
DELISTED
Orbital ATK, Inc.
OA
$204K ﹤0.01%
2,679
-762
-22% -$60.7K
ISLE
2030
DELISTED
Isle of Capri Casinos Inc
ISLE
$203K ﹤0.01%
+9,125
New +$172K
MQY icon
2031
BlackRock MuniYield Quality Fund
MQY
$815M
$202K ﹤0.01%
12,220
+1,313
+12% +$22K
OC icon
2032
Owens Corning
OC
$12.2B
$202K ﹤0.01%
+3,778
New +$203K
TMP icon
2033
Tompkins Financial
TMP
$1.4B
$202K ﹤0.01%
2,645
-948
-26% -$67.8K
DBGR
2034
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$202K ﹤0.01%
8,655
-2,058
-19% -$47.2K
ARIA
2035
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$202K ﹤0.01%
14,751
-13,585
-48% -$136K
HIX
2036
Western Asset High Income Fund II
HIX
$355M
$201K ﹤0.01%
28,010
-18,191
-39% -$130K
PSF icon
2037
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$201K ﹤0.01%
+7,477
New +$206K
WBT
2038
DELISTED
Welbilt, Inc.
WBT
$201K ﹤0.01%
12,381
-3,130
-20% -$53.5K
UNG icon
2039
United States Natural Gas Fund
UNG
$497M
$200K ﹤0.01%
1,493
+860
+136% +$114K
JCP
2040
DELISTED
J.C. Penney Company, Inc.
JCP
$200K ﹤0.01%
21,648
+1,971
+10% +$18.8K
NCZ
2041
Virtus Convertible & Income Fund II
NCZ
$305M
$199K ﹤0.01%
8,381
-1,014
-11% -$23.3K
NYH
2042
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$198K ﹤0.01%
14,575
– –
SRCI
2043
DELISTED
SRC Energy Inc
SRCI
$197K ﹤0.01%
28,470
-30,182
-51% -$199K
BSM icon
2044
Black Stone Minerals
BSM
$3.06B
$196K ﹤0.01%
10,997
-198
-2% -$3.24K
FOF icon
2045
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$196K ﹤0.01%
15,915
-4,409
-22% -$53K
MUI
2046
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K ﹤0.01%
12,920
-3,277
-20% -$50.2K
ERF
2047
DELISTED
Enerplus Corporation
ERF
$196K ﹤0.01%
30,545
-1,001
-3% -$6.55K
EMD
2048
DELISTED
Western Asset Emerging Markets
EMD
$196K ﹤0.01%
16,987
-404
-2% -$4.64K
PMO
2049
Franklin Municipal Opportunities Trust
PMO
$285M
$195K ﹤0.01%
14,642
+602
+4% +$8.07K
GRPN icon
2050
Groupon
GRPN
$933M
$193K ﹤0.01%
1,872
-1,046
-36% -$102K
80 81
82
83 84

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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.