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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
CVRS
2251
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
17,500
+4,000
+30% +$5.35K
BAS
2252
DELISTED
Basis Energy Services, Inc.
BAS
$19K ﹤0.01%
39
-38
-49% -$17.4K
HPQ icon
2253
CALL
HP
HPQ
$27.7B
$18K ﹤0.01%
+17,000
New +$242K
QEP
2254
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
+12,500
New +$230K
CYTR
2255
DELISTED
CytRx Corp
CYTR
$18K ﹤0.01%
+5,045
New +$23.1K
CPRX
2256
DELISTED
Catalyst Pharmaceutical
CPRX
$17K ﹤0.01%
15,500
– –
HOV icon
2257
Hovnanian Enterprises
HOV
$771M
$17K ﹤0.01%
404
– –
CDMO
2258
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
5,200
– –
F icon
2259
PUT
Ford
F
$56B
$15K ﹤0.01%
15,700
-4,600
-23% -$58.1K
ZN
2260
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
10,477
-100
-0.9% -$139
UEC icon
2261
Uranium Energy
UEC
$5.6B
$14K ﹤0.01%
+14,500
New +$14.7K
XOMA
2262
DELISTED
Xoma
XOMA
$14K ﹤0.01%
1,535
+500
+48% +$5.75K
IPI icon
2263
Intrepid Potash
IPI
$494M
$12K ﹤0.01%
1,025
-135
-12% -$1.77K
PTN
2264
Palatin Technologies
PTN
$13.9M
$9K ﹤0.01%
12
– –
XLY icon
2265
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9K ﹤0.01%
+59,200
New +$2.39M
EEM icon
2266
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8K ﹤0.01%
46,400
-3,400
-7% -$124K
EWJ icon
2267
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$8K ﹤0.01%
38,050
-475
-1% -$23.1K
IYR icon
2268
CALL
iShares US Real Estate ETF
IYR
$4.51B
$8K ﹤0.01%
29,200
-1,100
-4% -$91.1K
MMP
2269
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
12,000
– –
SRPT icon
2270
PUT
Sarepta Therapeutics
SRPT
$1.78B
$7K ﹤0.01%
+13,500
New +$408K
TGB
2271
Trekor Metals
TGB
$3.17B
$7K ﹤0.01%
13,800
– –
HTM
2272
DELISTED
U.S. Geothermal Inc.
HTM
$7K ﹤0.01%
1,700
– –
TEAR
2273
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
+1,012
New +$7.52K
EFA icon
2274
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$5K ﹤0.01%
51,900
+1,500
+3% +$87K
CMLS
2275
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
1,875
– –
89 90
91
92 93

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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.