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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
JAZZ icon
2326
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,567
Closed -$221K
JPM icon
2327
CALL
JPMorgan Chase
JPM
$954B
– –
-23,400
Closed -$1K
FDIQ
2328
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-4,981
Closed -$200K
LFVN icon
2329
LifeVantage
LFVN
$83.3M
– –
-11,362
Closed -$155K
LGND icon
2330
Ligand Pharmaceuticals
LGND
$6.28B
– –
-2,764
Closed -$206K
MO icon
2331
CALL
Altria Group
MO
$111B
– –
-29,100
Closed -$101K
MU icon
2332
PUT
Micron Technology
MU
$984B
– –
-12,300
Closed -$1K
MZZ icon
2333
ProShares UltraShort MidCap400
MZZ
$2.35M
– –
-2,663
Closed -$351K
NBB icon
2334
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-18,038
Closed -$411K
NMFC icon
2335
New Mountain Finance
NMFC
$724M
– –
-11,992
Closed -$155K
NMM icon
2336
Navios Maritime Partners
NMM
$2.24B
– –
-1,149
Closed -$22K
NMS icon
2337
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
– –
-10,789
Closed -$183K
NMZ icon
2338
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-25,962
Closed -$386K
NRG icon
2339
NRG Energy
NRG
$25.2B
– –
-17,470
Closed -$262K
NVRI icon
2340
Enviri
NVRI
$622M
– –
-11,133
Closed -$74K
NWE icon
2341
NorthWestern Energy
NWE
$4.35B
– –
-8,192
Closed -$517K
OLED icon
2342
Universal Display
OLED
$4.14B
– –
-5,587
Closed -$379K
ON icon
2343
ON Semiconductor
ON
$31.5B
– –
-15,488
Closed -$137K
PAA icon
2344
CALL
Plains All American Pipeline
PAA
$16.1B
– –
-12,500
Closed -$29K
PCK
2345
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,267
Closed -$125K
PPC icon
2346
Pilgrim's Pride
PPC
$6.35B
– –
-15,528
Closed -$396K
PPH icon
2347
VanEck Pharmaceutical ETF
PPH
$996M
– –
-35,335
Closed -$2.07M
PRN icon
2348
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
– –
-4,810
Closed -$228K
RLI icon
2349
CALL
RLI Corp
RLI
$5.85B
– –
-36,400
Closed -$38K
RNST icon
2350
Renasant Corp
RNST
$3.88B
– –
-9,810
Closed -$317K
92 93
94
95 96

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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.