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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
QDF icon
201
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$13.8M 0.12%
363,272
-16,396
-4% -$621K
RWL icon
202
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$13.7M 0.12%
328,324
+24,132
+8% +$1.01M
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.12%
192,560
+5,109
+3% +$382K
PTEU icon
204
Pacer Trendpilot European Index ETF
PTEU
$38M
$13.6M 0.12%
569,166
+23,394
+4% +$540K
AMT icon
205
American Tower
AMT
$80.4B
$13.6M 0.12%
119,562
+6,037
+5% +$690K
AGN
206
DELISTED
Allergan plc
AGN
$13.5M 0.12%
58,473
-4,357
-7% -$1.06M
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.5B
$13.5M 0.12%
265,118
+27,671
+12% +$1.4M
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13.4M 0.12%
175,529
+14,473
+9% +$1.11M
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$13.4M 0.12%
533,397
+112,713
+27% +$2.8M
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13.4M 0.12%
1,925,968
+86,480
+5% +$594K
CRM icon
211
Salesforce
CRM
$158B
$13.3M 0.12%
186,248
+86,722
+87% +$6.76M
NVDA icon
212
NVIDIA
NVDA
$5.42T
$13.2M 0.12%
7,709,400
+228,680
+3% +$338K
NXPI icon
213
NXP Semiconductors
NXPI
$60.4B
$13.1M 0.12%
128,665
-12,747
-9% -$1.08M
DD icon
214
DuPont de Nemours
DD
$19.2B
$13M 0.12%
98,780
+11,484
+13% +$1.53M
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12.9M 0.11%
667,096
-365,331
-35% -$7.54M
ACN icon
216
Accenture
ACN
$108B
$12.8M 0.11%
105,104
-33,557
-24% -$3.82M
CEF icon
217
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12.8M 0.11%
927,760
-17,871
-2% -$252K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$12.8M 0.11%
106,793
+17,908
+20% +$2.08M
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$12.8M 0.11%
101,141
-3,084
-3% -$399K
LLY icon
220
Eli Lilly
LLY
$1.06T
$12.6M 0.11%
157,308
+11,347
+8% +$908K
LAZ icon
221
Lazard
LAZ
$4.31B
$12.6M 0.11%
345,403
+23,169
+7% +$810K
VT icon
222
Vanguard Total World Stock ETF
VT
$81.3B
$12.5M 0.11%
205,947
-98,532
-32% -$5.94M
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.5M 0.11%
256,866
+34,879
+16% +$1.68M
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$12.5M 0.11%
239,164
+1,346
+0.6% +$70.2K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.4M 0.11%
310,762
+70,672
+29% +$2.85M
7 8
9
10 11

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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.