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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
GGT
2126
Gabelli Multimedia Trust
GGT
$176M
$122K ﹤0.01%
+16,082
New +$119K
NYRT
2127
DELISTED
New York REIT, Inc.
NYRT
$122K ﹤0.01%
1,329
+20
+2% +$1.91K
GDL
2128
GDL Fund
GDL
$91.9M
$120K ﹤0.01%
+12,050
New +$120K
PETX
2129
DELISTED
Aratana Therapeutics, Inc.
PETX
$119K ﹤0.01%
12,756
+1,941
+18% +$16.1K
SPLS
2130
DELISTED
Staples Inc
SPLS
$118K ﹤0.01%
+13,814
New +$122K
NAT icon
2131
Nordic American Tanker
NAT
$1.33B
$117K ﹤0.01%
11,676
+982
+9% +$11.4K
DSE
2132
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$116K ﹤0.01%
1,500
– –
FGP
2133
DELISTED
Ferrellgas Partners, L.P.
FGP
$116K ﹤0.01%
+10,003
New +$187K
PRHI
2134
Presurance Holdings
PRHI
$16.9M
$115K ﹤0.01%
+1,980
New +$108K
NORW
2135
DELISTED
Global X MSCI Norway ETF
NORW
$115K ﹤0.01%
10,362
-6,024
-37% -$63.5K
CLDX icon
2136
Celldex Therapeutics
CLDX
$3.37B
$114K ﹤0.01%
1,873
+656
+54% +$40.9K
PSTB
2137
DELISTED
Park Sterling Corp.
PSTB
$114K ﹤0.01%
14,071
-1,054
-7% -$8.37K
MFA
2138
MFA Financial
MFA
$919M
$112K ﹤0.01%
3,751
-399
-10% -$12.1K
GUT
2139
Gabelli Utility Trust
GUT
$573M
$111K ﹤0.01%
16,781
-12,449
-43% -$81.7K
WMC
2140
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$110K ﹤0.01%
1,058
-1,077
-50% -$111K
UAN icon
2141
CVR Partners
UAN
$1.24B
$109K ﹤0.01%
2,060
-290
-12% -$19.4K
SGYP
2142
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$109K ﹤0.01%
19,838
– –
SNMX
2143
DELISTED
Senomyx, Inc.
SNMX
$108K ﹤0.01%
+25,250
New +$91.6K
MGF
2144
Aberdeen Government Markets Income Fund
MGF
$92.2M
$106K ﹤0.01%
19,553
-612
-3% -$3.3K
RAI
2145
CALL
DELISTED
Reynolds American Inc
RAI
$105K ﹤0.01%
29,900
– –
PIM
2146
Franklin Master Intermediate Income Trust
PIM
$153M
$103K ﹤0.01%
23,352
-1,106
-5% -$4.91K
VALE icon
2147
Vale
VALE
$63.4B
$103K ﹤0.01%
18,782
-356
-2% -$1.95K
ZNGA
2148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$103K ﹤0.01%
35,400
-400
-1% -$1.11K
DNR
2149
DELISTED
Denbury Resources, Inc.
DNR
$103K ﹤0.01%
31,758
-11,353
-26% -$34.7K
SDRL
2150
DELISTED
Seadrill Limited Common Stock
SDRL
$103K ﹤0.01%
162
– –
84 85
86
87 88

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EAM
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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.