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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
ERIC icon
2301
Ericsson
ERIC
$33B
– –
-16,906
Closed -$130K
EWK icon
2302
iShares MSCI Belgium ETF
EWK
$165M
– –
-28,042
Closed -$497K
EWN icon
2303
iShares MSCI Netherlands ETF
EWN
$710M
– –
-20,300
Closed -$470K
EXAS
2304
DELISTED
Exact Sciences
EXAS
– –
-15,700
Closed -$192K
FCOM icon
2305
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-20,373
Closed -$638K
FIZZ icon
2306
National Beverage
FIZZ
$2.95B
– –
-12,118
Closed -$381K
FL
2307
DELISTED
Foot Locker
FL
– –
-10,796
Closed -$592K
FMS icon
2308
Fresenius Medical Care
FMS
$13B
– –
-4,770
Closed -$208K
GAIN icon
2309
Gladstone Investment Corp
GAIN
$647M
– –
-12,844
Closed -$92K
GILD icon
2310
CALL
Gilead Sciences
GILD
$166B
– –
-16,900
Closed -$3K
GLV
2311
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-51,137
Closed -$598K
GOGL
2312
DELISTED
Golden Ocean Group
GOGL
– –
-3,406
Closed -$12K
GRX
2313
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-12,393
Closed -$132K
GTLS
2314
DELISTED
Chart Industries
GTLS
– –
-15,216
Closed -$367K
HEQ
2315
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-10,640
Closed -$159K
HRI icon
2316
Herc Holdings
HRI
$5.65B
– –
-8,914
Closed -$296K
STRR
2317
Star Equity Holdings
STRR
$41.9M
– –
-1,449
Closed -$29K
HYGH icon
2318
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-3,695
Closed -$313K
IAF
2319
abrdn Australia Equity Fund
IAF
$127M
– –
-3,530
Closed -$60K
IAI icon
2320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-5,749
Closed -$207K
IDA icon
2321
Idacorp
IDA
$8.11B
– –
-2,485
Closed -$202K
IFGL icon
2322
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-7,990
Closed -$233K
IGLB icon
2323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-3,381
Closed -$212K
INN
2324
Summit Hotel Properties
INN
$673M
– –
-10,116
Closed -$134K
IQDF icon
2325
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-12,096
Closed -$265K
91 92
93
94 95

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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.