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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
NMY
2051
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$193K ﹤0.01%
13,925
+804
+6% +$11.5K
GDO
2052
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$191K ﹤0.01%
+10,824
New +$191K
VNR
2053
DELISTED
Vanguard Natural Resources, LLC
VNR
$191K ﹤0.01%
210,963
-15,714
-7% -$22.5K
JOE icon
2054
St. Joe Company
JOE
$3.77B
$185K ﹤0.01%
+10,075
New +$187K
THW
2055
abrdn World Healthcare Fund
THW
$557M
$185K ﹤0.01%
+12,590
New +$187K
PSCE icon
2056
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$184K ﹤0.01%
2,012
-5,250
-72% -$436K
GER
2057
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$184K ﹤0.01%
2,811
+1,394
+98% +$89.3K
IVR icon
2058
Invesco Mortgage Capital
IVR
$795M
$183K ﹤0.01%
1,204
+27
+2% +$4.05K
STEW
2059
SRH Total Return Fund
STEW
$1.82B
$182K ﹤0.01%
21,675
+1,077
+5% +$9.07K
MFL
2060
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$182K ﹤0.01%
11,387
+37
+0.3% +$592
FHN icon
2061
First Horizon
FHN
$12B
$181K ﹤0.01%
11,917
-1,834
-13% -$27.2K
RMT
2062
Royce Micro-Cap Trust
RMT
$759M
$181K ﹤0.01%
23,215
+441
+2% +$3.42K
KYE
2063
DELISTED
Kayne Anderson Energy
KYE
$181K ﹤0.01%
15,441
-12,935
-46% -$142K
BOX icon
2064
Box
BOX
$4.65B
$180K ﹤0.01%
11,392
+515
+5% +$6.52K
MQT
2065
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$180K ﹤0.01%
12,712
+1,547
+14% +$22.3K
PMX
2066
DELISTED
PIMCO Municipal Income Fund III
PMX
$179K ﹤0.01%
13,975
-12,545
-47% -$160K
CGI
2067
DELISTED
Celadon Group Inc
CGI
$179K ﹤0.01%
20,534
+3,383
+20% +$27.2K
NBO
2068
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$179K ﹤0.01%
12,465
-1,230
-9% -$17.8K
DMLP icon
2069
Dorchester Minerals
DMLP
$1.28B
$178K ﹤0.01%
11,522
+538
+5% +$8.1K
DUC
2070
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$178K ﹤0.01%
18,204
-6,501
-26% -$63.2K
XONE
2071
DELISTED
The ExOne Company
XONE
$177K ﹤0.01%
11,659
-525
-4% -$6.58K
BKN
2072
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$173K ﹤0.01%
+10,110
New +$176K
MUE
2073
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$173K ﹤0.01%
11,715
+97
+0.8% +$1.43K
BAC icon
2074
CALL
Bank of America
BAC
$447B
$172K ﹤0.01%
130,100
+10,400
+9% +$155K
DVAX
2075
DELISTED
Dynavax Technologies
DVAX
$172K ﹤0.01%
+16,382
New +$235K
81 82
83
84 85

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EAM
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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.