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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
XLF icon
2226
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$31K ﹤0.01%
63,300
-152,910
-71% -$3.15M
CHRD icon
2227
CALL
Chord Energy
CHRD
$7.75B
$29K ﹤0.01%
+26,000
New +$238K
LYG icon
2228
Lloyds Banking Group
LYG
$89.2B
$29K ﹤0.01%
+10,073
New +$29.9K
LKM
2229
CALL
DELISTED
Link Motion Inc.
LKM
$29K ﹤0.01%
73,400
-6,100
-8% -$23.5K
CELG
2230
CALL
DELISTED
Celgene Corp
CELG
$29K ﹤0.01%
85,800
+18,700
+28% +$2.02M
CRIS icon
2231
Curis
CRIS
$7.41M
$28K ﹤0.01%
5
-2
-29% -$7.33K
ATHX
2232
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
520
– –
DRYS
2233
DELISTED
DryShips Inc. Common Stock
DRYS
$28K ﹤0.01%
+1
New +$133K
OESX icon
2234
Orion Energy Systems
OESX
$78.1M
$27K ﹤0.01%
+2,030
New +$27.2K
LGCY
2235
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27K ﹤0.01%
20,221
-43
-0.2% -$69
TAT
2236
DELISTED
TransAtlantic Petroleum LTD.
TAT
$27K ﹤0.01%
22,220
– –
FIT
2237
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K ﹤0.01%
+21,000
New +$306K
CASC
2238
DELISTED
Cascadian Therapeutics, Inc.
CASC
$25K ﹤0.01%
+2,542
New +$18K
BONT
2239
DELISTED
Bon-Ton Stores Inc/The
BONT
$25K ﹤0.01%
14,500
– –
REXX
2240
DELISTED
Rex Energy Corporation
REXX
$25K ﹤0.01%
4,209
+579
+16% +$3.42K
ATNM icon
2241
Actinium Pharmaceuticals
ATNM
$24.5M
$23K ﹤0.01%
573
– –
VERU icon
2242
Veru
VERU
$43.2M
$23K ﹤0.01%
1,850
– –
CATX icon
2243
Perspective Therapeutics
CATX
$338M
$22K ﹤0.01%
3,000
– –
VXRT
2244
DELISTED
Vaxart
VXRT
$22K ﹤0.01%
1,047
+91
+10% +$1.44K
QQQ icon
2245
CALL
Invesco QQQ Trust
QQQ
$480B
$21K ﹤0.01%
29,300
-1,300
-4% -$150K
SWKS icon
2246
CALL
Skyworks Solutions
SWKS
$10.4B
$21K ﹤0.01%
21,100
+1,400
+7% +$97.6K
ASXC
2247
DELISTED
Asensus Surgical, Inc.
ASXC
$21K ﹤0.01%
956
– –
WHLR
2248
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
MNDT
2249
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
18,900
-200
-1% -$3.07K
GSAT icon
2250
Globalstar
GSAT
$10.9B
$19K ﹤0.01%
1,036
-5
-0.5% -$94
88 89
90
91 92

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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.