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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
GIG
2151
DELISTED
GigPeak, Inc.
GIG
$103K ﹤0.01%
43,750
+2,250
+5% +$4.65K
ESV
2152
DELISTED
Ensco Rowan plc
ESV
$101K ﹤0.01%
2,970
-2,113
-42% -$71.9K
DHF
2153
BNY Mellon High Yield Strategies Fund
DHF
$172M
$99K ﹤0.01%
29,085
– –
PFN
2154
PIMCO Income Strategy Fund II
PFN
$705M
$99K ﹤0.01%
10,346
-600
-5% -$5.64K
SPWR
2155
DELISTED
SunPower Corporation Common Stock
SPWR
$99K ﹤0.01%
+17,031
New +$132K
GERN icon
2156
Geron
GERN
$962M
$98K ﹤0.01%
43,556
+4,000
+10% +$10.4K
ESI icon
2157
Element Solutions
ESI
$9.19B
$96K ﹤0.01%
11,842
+1,000
+9% +$8.92K
DHR icon
2158
CALL
Danaher
DHR
$146B
$95K ﹤0.01%
16,018
-5,109
-24% -$362K
ANH
2159
DELISTED
Anworth Mortgage Asset Corporation
ANH
$95K ﹤0.01%
19,300
+1,000
+5% +$4.9K
JMM icon
2160
Nuveen Multi-Market Income Fund
JMM
$55.1M
$94K ﹤0.01%
12,594
+69
+0.6% +$514
MTG icon
2161
MGIC Investment
MTG
$6.22B
$94K ﹤0.01%
11,797
-11,155
-49% -$83K
ADAM
2162
Adamas Trust
ADAM
$870M
$92K ﹤0.01%
3,814
+238
+7% +$5.87K
AKS
2163
DELISTED
AK Steel Holding Corp
AKS
$92K ﹤0.01%
18,950
+8,500
+81% +$43.1K
ATW
2164
DELISTED
Atwood Oceanics
ATW
$90K ﹤0.01%
10,396
-254
-2% -$2.41K
PLM
2165
DELISTED
PolyMet Mining Corp.
PLM
$90K ﹤0.01%
11,295
+930
+9% +$7.75K
PFX icon
2166
PhenixFIN
PFX
$89.6M
$89K ﹤0.01%
580
-174
-23% -$25.8K
GILD icon
2167
PUT
Gilead Sciences
GILD
$165B
$86K ﹤0.01%
16,600
+5,000
+43% +$406K
STRM
2168
DELISTED
Streamline Health Solutions
STRM
$85K ﹤0.01%
3,095
– –
OXSQ icon
2169
Oxford Square Capital
OXSQ
$152M
$84K ﹤0.01%
14,389
+955
+7% +$5.61K
XOM icon
2170
CALL
ExxonMobil
XOM
$661B
$83K ﹤0.01%
13,200
– –
SMFG icon
2171
Sumitomo Mitsui Financial
SMFG
$160B
$81K ﹤0.01%
12,001
+541
+5% +$3.51K
GTE icon
2172
Gran Tierra Energy
GTE
$319M
$79K ﹤0.01%
2,616
– –
TIPT icon
2173
Tiptree Inc
TIPT
$674M
$79K ﹤0.01%
13,269
+61
+0.5% +$335
BBVA icon
2174
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$78K ﹤0.01%
13,394
+415
+3% +$2.4K
DCA
2175
DELISTED
Virtus Total Return Fund
DCA
$78K ﹤0.01%
16,437
+5,169
+46% +$23.8K
85 86
87
88 89

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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.