We are live on ! Find out more
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
PNNT
2176
Pennant Park Investment Corp
PNNT
$242M
$77K ﹤0.01%
10,175
-7,591
-43% -$57.1K
PLUG icon
2177
Plug Power
PLUG
$2.94B
$76K ﹤0.01%
44,500
+1,700
+4% +$2.82K
RJI
2178
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$75K ﹤0.01%
15,064
+154
+1% +$759
AHT
2179
Ashford Hospitality Trust
AHT
$20.5M
$74K ﹤0.01%
13
– –
GFI icon
2180
Gold Fields
GFI
$36.8B
$73K ﹤0.01%
14,973
+764
+5% +$4.32K
STNG icon
2181
Scorpio Tankers
STNG
$3.84B
$71K ﹤0.01%
1,527
+502
+49% +$24.1K
PIR
2182
DELISTED
Pier 1 Imports, Inc.
PIR
$71K ﹤0.01%
843
-475
-36% -$44.7K
PGH
2183
DELISTED
Pengrowth Energy Corporation
PGH
$71K ﹤0.01%
44,879
+5,464
+14% +$8.56K
VOLT
2184
DELISTED
Volt Information Sciences, Inc.
VOLT
$68K ﹤0.01%
10,725
– –
ASNA
2185
DELISTED
Ascena Retail Group, Inc.
ASNA
$67K ﹤0.01%
598
+25
+4% +$3.79K
ARCO icon
2186
Arcos Dorados Holdings
ARCO
$1.7B
$63K ﹤0.01%
12,324
– –
PBW icon
2187
Invesco WilderHill Clean Energy ETF
PBW
$460M
$62K ﹤0.01%
3,212
-268
-8% -$5.18K
THM
2188
International Tower Hill Mines
THM
$709M
$62K ﹤0.01%
69,800
+47,000
+206% +$47.7K
CASI
2189
DELISTED
CASI Pharmaceuticals
CASI
$61K ﹤0.01%
5,509
-3
-0.1% -$33
CMU
2190
DELISTED
MFS High Yield Municipal Trust
CMU
$61K ﹤0.01%
12,000
+1,000
+9% +$5.02K
COOP
2191
DELISTED
Mr. Cooper
COOP
$61K ﹤0.01%
2,180
+4
+0.2% +$112
MTW icon
2192
Manitowoc
MTW
$680M
$61K ﹤0.01%
3,182
-783
-20% -$15.8K
XBKS
2193
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$61K ﹤0.01%
+2,658
New +$55.2K
NGD
2194
DELISTED
New Gold Inc
NGD
$59K ﹤0.01%
13,474
+423
+3% +$2.11K
BTG icon
2195
B2Gold
BTG
$6.7B
$58K ﹤0.01%
22,000
+4,000
+22% +$11.9K
BCRX icon
2196
BioCryst Pharmaceuticals
BCRX
$2.49B
$57K ﹤0.01%
12,883
-8,200
-39% -$32.8K
DXYN
2197
DELISTED
Dixie Group Inc
DXYN
$57K ﹤0.01%
11,400
-10,000
-47% -$41.2K
LCTX icon
2198
Lineage Cell Therapeutics
LCTX
$291M
$55K ﹤0.01%
16,002
– –
TSI
2199
TCW Strategic Income Fund
TSI
$214M
$55K ﹤0.01%
10,323
– –
IMMU
2200
DELISTED
Immunomedics Inc
IMMU
$55K ﹤0.01%
16,776
-7,000
-29% -$19.6K
86 87
88
89 90

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.