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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
SXE
2201
DELISTED
Southcross Energy Partners, L.P.
SXE
$55K ﹤0.01%
37,600
-6,000
-14% -$10.7K
SAND
2202
DELISTED
Sandstorm Gold
SAND
$53K ﹤0.01%
+10,589
New +$59.4K
AXU
2203
DELISTED
Alexco Resource Corp
AXU
$52K ﹤0.01%
29,100
-1,000
-3% -$1.94K
PSX icon
2204
CALL
Phillips 66
PSX
$85.4B
$51K ﹤0.01%
11,600
– –
VIVS
2205
VivoSim Labs
VIVS
$1.28M
$49K ﹤0.01%
54
– –
NWG icon
2206
NatWest
NWG
$76.1B
$48K ﹤0.01%
9,495
-2,876
-23% -$15.3K
AUY
2207
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
10,585
-1,744
-14% -$8.98K
ARNA
2208
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46K ﹤0.01%
2,645
+230
+10% +$3.81K
BTE icon
2209
Baytex Energy
BTE
$3.1B
$44K ﹤0.01%
10,273
-15,001
-59% -$72.5K
CRMD icon
2210
CorMedix
CRMD
$585M
$44K ﹤0.01%
3,498
-4,818
-58% -$45K
PER
2211
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$44K ﹤0.01%
15,429
-92
-0.6% -$241
IAG icon
2212
IAMGOLD
IAG
$10.5B
$43K ﹤0.01%
+10,626
New +$48.4K
MU icon
2213
CALL
Micron Technology
MU
$996B
$43K ﹤0.01%
10,500
-13,100
-56% -$200K
OVV icon
2214
CALL
Ovintiv
OVV
$17.6B
$42K ﹤0.01%
5,280
+540
+11% +$24.2K
MIND icon
2215
MIND Technology
MIND
$47M
$41K ﹤0.01%
+1,233
New +$39.4K
WPRT
2216
Westport Fuel Systems
WPRT
$36.3M
$40K ﹤0.01%
2,497
-933
-27% -$13.6K
TRQ
2217
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K ﹤0.01%
1,320
+60
+5% +$1.93K
PDLI
2218
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
11,667
+31
+0.3% +$98
ACAD icon
2219
CALL
Acadia Pharmaceuticals
ACAD
$5.05B
$38K ﹤0.01%
45,000
-6,600
-13% -$224K
AEHL icon
2220
Antelope Enterprise Holdings
AEHL
$20M
– –
0
– –
AREX
2221
DELISTED
Approach Resources Inc.
AREX
$35K ﹤0.01%
10,300
– –
PKD
2222
DELISTED
Parker Drilling Company
PKD
$33K ﹤0.01%
1,011
– –
BMRN icon
2223
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
$32K ﹤0.01%
22,700
+400
+2% +$37.7K
MNKD icon
2224
MannKind Corp
MNKD
$1.27B
$32K ﹤0.01%
10,458
+1,432
+16% +$6.33K
SES
2225
DELISTED
Synthesis Energy Systems Inc.
SES
$32K ﹤0.01%
414
– –
87 88
89
90 91

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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.