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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
PKY
2401
DELISTED
Parkway, Inc.
PKY
– –
-21,978
Closed -$368K
PWE
2402
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-18,356
Closed -$26K
AFCO
2403
DELISTED
American Farmland Company
AFCO
– –
-22,900
Closed -$138K
GGP
2404
DELISTED
GGP Inc.
GGP
– –
-10,571
Closed -$315K
TLN
2405
DELISTED
Talen Energy Corporation
TLN
– –
-10,239
Closed -$139K
FLTX
2406
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,179
Closed -$354K
NQM
2407
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-62,566
Closed -$1.05M
NPI
2408
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-18,635
Closed -$288K
NPP
2409
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-11,120
Closed -$184K
EMC
2410
DELISTED
EMC CORPORATION
EMC
– –
-231,117
Closed -$6.28M
SQNM
2411
DELISTED
SEQUENOM INC NEW
SQNM
– –
-105,433
Closed -$96K
ESI
2412
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,085,167
Closed -$2.08M
IBME
2413
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-72,770
Closed -$1.93M
TLMR
2414
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-22,222
Closed -$426K
ICLD
2415
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-33,450
Closed -$23K
SGNT
2416
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-66,411
Closed -$995K
QLTB
2417
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-6,528
Closed -$345K
NKA
2418
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-23,424
Closed -$98K
TAL
2419
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-54,212
Closed -$727K
TE
2420
DELISTED
TECO ENERGY INC
TE
– –
-31,919
Closed -$882K
CPGX
2421
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-14,478
Closed -$369K
HHY
2422
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-25,380
Closed -$183K
TYC
2423
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,837
Closed -$662K
HOT
2424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,077
Closed -$671K
AAWW
2425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,336
Closed -$1.67M
94 95 96
97
98

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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.