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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
SLV icon
2276
CALL
iShares Silver Trust
SLV
$31.6B
$4K ﹤0.01%
+12,700
New +$236K
TCRT icon
2277
CALL
Alaunos Therapeutics
TCRT
$4.86M
$4K ﹤0.01%
481
-30
-6% -$24.1K
IWM icon
2278
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$3K ﹤0.01%
14,100
-1,200
-8% -$146K
PBR icon
2279
CALL
Petrobras
PBR
$118B
$3K ﹤0.01%
14,600
-5,400
-27% -$47.4K
NKE icon
2280
CALL
Nike
NKE
$62.2B
$1K ﹤0.01%
23,300
+1,200
+5% +$67.7K
T icon
2281
PUT
AT&T
T
$164B
$1K ﹤0.01%
20,522
– –
CYHHZ
2282
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
47,840
-77
-0.2% -$1
KMI.WS
2283
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+10,365
New +$231
AG icon
2284
First Majestic Silver
AG
$9.21B
– –
-30,890
Closed -$419K
AMN icon
2285
AMN Healthcare
AMN
$1.42B
– –
-28,398
Closed -$1.14M
ANDE icon
2286
Andersons Inc
ANDE
$2.25B
– –
-5,950
Closed -$211K
APO icon
2287
Apollo Global Management
APO
$74.7B
– –
-15,830
Closed -$240K
AX icon
2288
CALL
Axos Financial
AX
$5.62B
– –
-10,600
Closed -$2K
AX icon
2289
Axos Financial
AX
$5.62B
– –
-17,315
Closed -$307K
BAC icon
2290
PUT
Bank of America
BAC
$445B
– –
-15,000
Closed -$7K
BNS icon
2291
Scotiabank
BNS
$108B
– –
-5,328
Closed -$260K
BVN icon
2292
Compañía de Minas Buenaventura
BVN
$8.73B
– –
-141,546
Closed -$1.69M
CDE icon
2293
Coeur Mining
CDE
$18.4B
– –
-14,395
Closed -$153K
CG icon
2294
Carlyle Group
CG
$17.2B
– –
-10,709
Closed -$174K
CGEN icon
2295
Compugen
CGEN
$220M
– –
-36,600
Closed -$237K
CXW icon
2296
CoreCivic
CXW
$3.28B
– –
-7,205
Closed -$252K
CYBR
2297
DELISTED
CyberArk
CYBR
– –
-5,088
Closed -$247K
EGO icon
2298
Eldorado Gold
EGO
$10.2B
– –
-10,443
Closed -$235K
EIRL icon
2299
iShares MSCI Ireland ETF
EIRL
$77.9M
– –
-6,423
Closed -$231K
EPP icon
2300
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,435
Closed -$213K
90 91
92
93 94

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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.