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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
SA
2351
CALL
Seabridge Gold
SA
$3.35B
– –
-10,400
Closed -$8K
SANW
2352
DELISTED
S&W Seed Co
SANW
– –
-1,842
Closed -$153K
SGMO
2353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,783
Closed -$74K
SLX icon
2354
VanEck Steel ETF
SLX
$176M
– –
-11,357
Closed -$314K
SPTI icon
2355
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-15,314
Closed -$472K
SPY icon
2356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-24,000
Closed -$63K
SR icon
2357
Spire
SR
$4.85B
– –
-3,264
Closed -$231K
SSYS icon
2358
Stratasys
SSYS
$774M
– –
-10,603
Closed -$243K
STKL
2359
DELISTED
SunOpta
STKL
– –
-10,592
Closed -$44K
SWZ
2360
Swiss Helvetia Fund
SWZ
$77.5M
– –
-10,307
Closed -$107K
T icon
2361
CALL
AT&T
T
$163B
– –
-37,072
Closed -$25K
TCRT icon
2362
PUT
Alaunos Therapeutics
TCRT
$4.86M
– –
-73
Closed -$3K
TRMK icon
2363
Trustmark
TRMK
$2.75B
– –
-13,481
Closed -$335K
TRS icon
2364
TriMas Corp
TRS
$1.44B
– –
-60,688
Closed -$1.09M
TRST
2365
Trustco Bank Corp NY
TRST
$938M
– –
-2,063
Closed -$66K
TUR icon
2366
iShares MSCI Turkey ETF
TUR
$217M
– –
-12,012
Closed -$476K
VGZ icon
2367
Vista Gold
VGZ
$308M
– –
-20,000
Closed -$38K
VIV icon
2368
Telefônica Brasil
VIV
$19.2B
– –
-28,206
Closed -$384K
VLRS
2369
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-90,542
Closed -$1.69M
VPL icon
2370
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-3,976
Closed -$222K
WRB icon
2371
W.R. Berkley
WRB
$26.6B
– –
-19,430
Closed -$345K
WTW icon
2372
Willis Towers Watson
WTW
$32B
– –
-2,313
Closed -$288K
XHS icon
2373
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-6,226
Closed -$357K
XRLV
2374
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,919
Closed -$218K
XXII
2375
22nd Century Group
XXII
$1.48M
– –
0
– -$29K
93 94
95
96 97

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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.