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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
ZROZ icon
2376
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-4,948
Closed -$671K
UCB
2377
United Community Banks
UCB
$4.28B
– –
-19,072
Closed -$349K
BCOV
2378
DELISTED
Brightcove, Inc.
BCOV
– –
-14,700
Closed -$129K
AY
2379
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,404
Closed -$286K
ALIM
2380
DELISTED
Alimera Sciences
ALIM
– –
-4,513
Closed -$83K
MFV
2381
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-31,263
Closed -$171K
RUTH
2382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,975
Closed -$287K
TMX
2383
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-63,657
Closed -$1.7M
CNR
2384
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-106,301
Closed -$1.7M
COR
2385
DELISTED
Coresite Realty Corporation
COR
– –
-19,907
Closed -$1.77M
USCR
2386
DELISTED
U S Concrete, Inc.
USCR
– –
-35,830
Closed -$2.18M
ALXN
2387
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,900
Closed -$6K
NAV
2388
CALL
DELISTED
Navistar International
NAV
– –
-24,000
Closed -$16K
NAV
2389
DELISTED
Navistar International
NAV
– –
-27,001
Closed -$316K
CSFL
2390
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-67,894
Closed -$1.07M
MDR
2391
DELISTED
McDermott International
MDR
– –
-4,388
Closed -$65K
SDLP
2392
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10,000
Closed -$537K
BRS
2393
DELISTED
Bristow Group, Inc.
BRS
– –
-37,123
Closed -$424K
NFX
2394
DELISTED
Newfield Exploration
NFX
– –
-8,208
Closed -$363K
ATHN
2395
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,925
Closed -$266K
ESND
2396
DELISTED
Essendant Inc.
ESND
– –
-19,812
Closed -$605K
PRSS
2397
DELISTED
CafePress Inc.
PRSS
– –
-13,272
Closed -$41K
LVL
2398
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-11,872
Closed -$112K
SNI
2399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,470
Closed -$278K
IXYS
2400
DELISTED
IXYS Corp
IXYS
– –
-29,822
Closed -$306K
94 95
96
97 98

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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.