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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
PSXP
2426
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-15,000
Closed -$23K
DOD
2427
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-11,087
Closed -$204K
SHPG
2428
PUT
DELISTED
Shire pic
SHPG
– –
-30,400
Closed -$2K
GLF
2429
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-32,586
Closed -$102K
KED
2430
DELISTED
Kayne Anderson Energy
KED
– –
-15,760
Closed -$306K
DXJR
2431
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-15,284
Closed -$372K
SSRI
2432
DELISTED
Silver Standard Resources
SSRI
– –
-136,253
Closed -$1.77M
AES.PRC.CL
2433
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-10,128
Closed -$527K
SCTY
2434
DELISTED
SolarCity Corporation
SCTY
– –
-9,704
Closed -$232K
MDVN
2435
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,160
Closed -$251K
MDVN
2436
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-18,500
Closed -$12K
NPF
2437
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-10,610
Closed -$160K
NQS
2438
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-24,074
Closed -$374K
NMO
2439
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-12,127
Closed -$183K
DRII
2440
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-16,200
Closed -$122K
DRII
2441
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-16,300
Closed -$488K
MHY
2442
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-27,718
Closed -$131K
EMSO
2443
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-10,365
Closed -$191K
DAKP
2444
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-15,000
Closed -$2K
GAS
2445
DELISTED
AGL Resources Inc
GAS
– –
-23,124
Closed -$1.53M
ENV
2446
DELISTED
ENVESTNET, INC.
ENV
– –
-7,870
Closed -$262K
VXX
2447
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-770
Closed -$170K
PACD
2448
DELISTED
Pacific Drilling S A
PACD
– –
-10,550
Closed -$76K
KEG
2449
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-32,800
Closed -$8K
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.