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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
BRCD
2101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$148K ﹤0.01%
16,085
-1,507
-9% -$14K
FGB
2102
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$146K ﹤0.01%
21,067
– –
MIE
2103
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$146K ﹤0.01%
13,600
-1,500
-10% -$15.8K
BB icon
2104
BlackBerry
BB
$5.18B
$145K ﹤0.01%
18,155
-6,071
-25% -$45.6K
CIO
2105
DELISTED
City Office REIT
CIO
$145K ﹤0.01%
+11,400
New +$150K
MFIC icon
2106
MidCap Financial Investment
MFIC
$797M
$144K ﹤0.01%
8,300
-2,039
-20% -$35.7K
NG icon
2107
NovaGold Resources
NG
$3.35B
$144K ﹤0.01%
25,748
-1,797
-7% -$11.2K
CHK
2108
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$144K ﹤0.01%
489
– –
NOK icon
2109
Nokia
NOK
$51B
$142K ﹤0.01%
24,460
-1,027
-4% -$5.83K
S
2110
DELISTED
Sprint Corporation
S
$141K ﹤0.01%
21,326
-2,678
-11% -$15.9K
TVIA
2111
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$139K ﹤0.01%
50,632
-2,500
-5% -$6.46K
UQM
2112
DELISTED
UQM Technologies, Inc.
UQM
$138K ﹤0.01%
224,266
+100
+0% +$61
HLIT icon
2113
Harmonic Inc
HLIT
$1.26B
$137K ﹤0.01%
23,042
+842
+4% +$3.36K
CYS
2114
DELISTED
CYS Investments Inc.
CYS
$136K ﹤0.01%
15,556
+1
+0% +$9
KITE
2115
CALL
DELISTED
Kite Pharma, Inc.
KITE
$135K ﹤0.01%
+17,100
New +$953K
BIOA
2116
DELISTED
BioAmber Inc.
BIOA
$133K ﹤0.01%
31,327
-300
-0.9% -$1.11K
NHS
2117
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$131K ﹤0.01%
+11,018
New +$127K
WT icon
2118
WisdomTree
WT
$3.36B
$130K ﹤0.01%
+12,671
New +$132K
GMZ
2119
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$129K ﹤0.01%
1,945
-86
-4% -$5.68K
PFL
2120
PIMCO Income Strategy Fund
PFL
$389M
$128K ﹤0.01%
11,955
-1,331
-10% -$14K
NE
2121
DELISTED
Noble Corporation
NE
$126K ﹤0.01%
19,825
-2,328
-11% -$15.7K
MSP
2122
DELISTED
Madison Strategic Sector
MSP
$125K ﹤0.01%
10,610
+37
+0.3% +$434
NMBL
2123
DELISTED
Nimble Storage, Inc.
NMBL
$125K ﹤0.01%
14,150
+300
+2% +$2.37K
BKMU
2124
DELISTED
Bank Mutual Corp
BKMU
$124K ﹤0.01%
16,121
+4,617
+40% +$35.5K
NIM icon
2125
Nuveen Select Maturities Municipal Fund
NIM
$116M
$123K ﹤0.01%
11,467
+82
+0.7% +$885
83 84
85
86 87

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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.