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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
+3.3%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.69%
AUM
$11.2B
AUM Growth
+$901M
Cap. Flow
+$632M
Cap. Flow %
5.63%
Top 10 Hldgs %
12.48%
Holding
2,474
New
191
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$14.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.27%
2 Healthcare 7.08%
3 Technology 6.78%
4 Consumer Staples 6.65%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$194M 1.73%
6,871,476
+264,244
+4% +$6.99M
MGPI icon
2
MGP Ingredients
MGPI
$318M
$186M 1.66%
4,594,385
+3,396,151
+283% +$131M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$183M 1.63%
4,023,946
+426,174
+12% +$19.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$169M 1.51%
783,054
+64,568
+9% +$14M
MSFT icon
5
Microsoft
MSFT
$3.75T
$137M 1.22%
2,386,673
+198,571
+9% +$11.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$111M 0.99%
556,883
+114,603
+26% +$22.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$110M 0.98%
974,352
+37,131
+4% +$4.17M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$106M 0.95%
1,271,748
+67,010
+6% +$5.58M
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$106M 0.94%
897,991
+11,848
+1% +$1.44M
T icon
10
AT&T
T
$182B
$99.1M 0.88%
3,231,974
-121,043
-4% -$3.83M
QQQ icon
11
Invesco QQQ Trust
QQQ
$477B
$97.9M 0.87%
824,929
+52,259
+7% +$6.03M
XOM icon
12
ExxonMobil
XOM
$679B
$95M 0.85%
1,088,301
-39,118
-3% -$3.47M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$89.9M 0.8%
1,329,579
+223,175
+20% +$15M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$84.3M 0.75%
756,811
+35,393
+5% +$3.93M
VZ icon
15
Verizon
VZ
$213B
$84.1M 0.75%
1,618,729
+63,980
+4% +$3.43M
CVX icon
16
Chevron
CVX
$416B
$82.4M 0.73%
800,413
+39,518
+5% +$4.04M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$81.9M 0.73%
1,385,231
+82,529
+6% +$4.78M
JPM icon
18
JPMorgan Chase
JPM
$931B
$77.6M 0.69%
1,164,860
+79,343
+7% +$5.17M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$76.7M 0.68%
2,944,864
-393,016
-12% -$10.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.6M 0.65%
502,201
+20,232
+4% +$2.96M
GE icon
21
GE Aerospace
GE
$329B
$72.5M 0.65%
510,536
+17,409
+4% +$2.6M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$64.7M 0.58%
767,254
+160,070
+26% +$13.6M
BND icon
23
Vanguard Total Bond Market
BND
$161B
$63.8M 0.57%
758,448
-2,951
-0.4% -$248K
PFE icon
24
Pfizer
PFE
$158B
$62.8M 0.56%
1,954,740
+110,019
+6% +$3.68M
PG icon
25
Procter & Gamble
PG
$339B
$62.7M 0.56%
698,405
-20,481
-3% -$1.78M
1
2 3 4 5

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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 $632M of net new capital in Q3 2016, opening 191 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $22.8M 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 Invesco S&P 500 Low Volatility ETF, cutting an estimated $22.8M.
  • 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 191 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.