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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
VVR icon
2076
Invesco Senior Income Trust
VVR
$459M
$172K ﹤0.01%
39,696
+1,635
+4% +$7.04K
CHS
2077
DELISTED
Chicos FAS, Inc.
CHS
$169K ﹤0.01%
14,175
+379
+3% +$4.48K
WPG
2078
DELISTED
Washington Prime Group Inc.
WPG
$169K ﹤0.01%
1,519
-6
-0.4% -$688
PLXP
2079
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$168K ﹤0.01%
+1,445
New +$141K
CSIQ icon
2080
Canadian Solar
CSIQ
$1.06B
$167K ﹤0.01%
12,164
-4,232
-26% -$58.2K
PHK
2081
PIMCO High Income Fund
PHK
$878M
$167K ﹤0.01%
+16,765
New +$167K
VANI icon
2082
Vivani Medical
VANI
$122M
$164K ﹤0.01%
+1,942
New +$172K
BRW
2083
Saba Capital Income & Opportunities Fund
BRW
$340M
$162K ﹤0.01%
15,309
-784
-5% -$8.17K
FAM
2084
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$162K ﹤0.01%
13,781
-4,310
-24% -$50.2K
CHFN
2085
DELISTED
Charter Financial Corp
CHFN
$162K ﹤0.01%
12,604
+1,141
+10% +$15K
PFLT icon
2086
PennantPark Floating Rate Capital
PFLT
$734M
$161K ﹤0.01%
+12,133
New +$156K
HST icon
2087
Host Hotels & Resorts
HST
$15.5B
$159K ﹤0.01%
+10,225
New +$175K
HYI
2088
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$159K ﹤0.01%
10,289
-1,860
-15% -$28.1K
WKHS icon
2089
Workhorse Group
WKHS
$34.5M
$157K ﹤0.01%
7
-1
-13% -$22K
NSL
2090
DELISTED
NUVEEN SENIOR INCM FD
NSL
$157K ﹤0.01%
23,945
+670
+3% +$4.18K
CIK
2091
Credit Suisse Asset Management Income Fund
CIK
$134M
$156K ﹤0.01%
49,722
+320
+0.6% +$976
FCRD
2092
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$156K ﹤0.01%
16,419
+3,635
+28% +$38.4K
JGV
2093
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$156K ﹤0.01%
13,070
+1,181
+10% +$14.2K
GLO
2094
Clough Global Opportunities Fund
GLO
$257M
$155K ﹤0.01%
15,982
-18,985
-54% -$183K
NVAX icon
2095
Novavax
NVAX
$1.3B
$155K ﹤0.01%
3,725
+1,990
+115% +$257K
FTAI icon
2096
FTAI Aviation
FTAI
$22.1B
$153K ﹤0.01%
14,356
+66
+0.5% +$643
EDD
2097
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$152K ﹤0.01%
18,925
-4,394
-19% -$35.3K
KGC icon
2098
Kinross Gold
KGC
$32.5B
$150K ﹤0.01%
35,563
-3,323
-9% -$16K
UG icon
2099
United-Guardian
UG
$33.4M
$149K ﹤0.01%
10,134
-2,637
-21% -$39.8K
CX icon
2100
Cemex
CX
$16.3B
$148K ﹤0.01%
19,321
+8,147
+73% +$60K
82 83
84
85 86

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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.