Raymond James Financial Services Advisors, Inc. — Q3 2016 13F 持股

Name: Raymond James Financial Services Advisors, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462284

申報總市值

US$750.8億

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本季完整持股清單

僅顯示前 200 大持股（共 2265 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	1.73%	—	+4.00%
2	MGPI	Mgp Ingredients INC	股票-其他	1.66%	—	+283.43%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.63%	—	+11.85%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.51%	—	+5.46%
5	MSFT	Microsoft CORP	股票-科技	1.22%	—	+9.07%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.99%	—	+25.91%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.98%	—	+3.96%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.95%	—	+5.56%
9	JNJ	Johnson & Johnson	股票-醫療保健	0.94%	—	+1.34%
10	T	At&t INC	股票-通訊服務	0.88%	—	-4.64%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	0.87%	—	+6.34%
12	XOM	Exxon Mobil CORP	股票-能源	0.85%	—	-3.43%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.80%	—	+20.17%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.75%	—	+4.91%
15	VZ	Verizon Communications INC	股票-通訊服務	0.75%	—	+4.12%
16	CVX	Chevron CORP	股票-能源	0.73%	—	+5.19%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	0.73%	—	+6.21%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	—	+5.04%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.68%	—	-11.77%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	+4.20%
21	AEP	American Electric Power Company, Inc.	股票-公用事業	0.65%	—	+3.53%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.58%	—	+26.36%
23	BND	Vanguard Total Bond Market	ETF-其他	0.57%	—	-0.39%
24	PFE	Pfizer INC	股票-醫療保健	0.56%	—	+5.96%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	—	-2.85%
26	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.55%	—	+1.05%
27	AMZN	Amazon.com INC	股票-循環性消費	0.54%	—	+11.66%
28	GLD	Spdr Gold Shares	ETF-避險與商品	0.54%	—	+21.71%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.52%	—	+19.26%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.52%	—	-22.18%
31	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.49%	—	-13.62%
32	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.47%	—	+1.46%
33	IWD	Ishares Russell 1000 Value E	ETF-其他	0.45%	—	-15.84%
34	MO	Altria Group INC	股票-非循環性消費	0.45%	—	-1.42%
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.45%	—	+59.39%
36	HDV	Ishares Core High Dividend E	ETF-其他	0.44%	—	+27.53%
37	✓	Powershares Exchange	股票-其他	0.44%	—	+26.82%
38	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.43%	—	+8.61%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.42%	—	+41.15%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.41%	—	-9.14%
41	META	Meta Platforms Inc-class A	股票-通訊服務	0.41%	—	+3.97%
42	CELG	Celgene CORP	股票-其他	0.40%	—	+3.79%
43	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.40%	—	+6.80%
44	EPD	Enterprise Products Partners	股票-能源	0.40%	—	+0.97%
45	UNP	Union Pacific CORP	股票-工業	0.40%	—	+9.12%
46	WMT	Walmart INC	股票-非循環性消費	0.39%	—	-5.04%
47	HD	Home Depot INC	股票-循環性消費	0.39%	—	+8.37%
48	INTC	Intel CORP	股票-科技	0.39%	—	+2.28%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.38%	—	+14.85%
50	V	Visa Inc-class A Shares	股票-金融	0.38%	—	-2.94%

1–50 of 200

本季持股變動

Raymond James Financial Services Advisors, Inc. 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MGPI	Mgp Ingredients INC	+1.2%	+283.43%	加碼
2	AAPL	Apple INC	+0.2%	+4.00%	加碼
3	TWXCHF	Time Warner INC	+0.2%	+433.56%	加碼
4	VOO	Vanguard S&p 500 ETF	+0.2%	+25.91%	加碼
5	MDY	State Street Spdr S&p Midcap	+0.2%	+59.39%	加碼
6	APD	Air Products & Chemicals INC	+0.2%	+283.87%	加碼
7	MSFT	Microsoft CORP	+0.1%	+9.07%	加碼
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+41.15%	加碼
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+20.17%	加碼
10	AMZN	Amazon.com INC	+0.1%	+11.66%	加碼
11	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+26.36%	加碼
12	PDP	Invesco Dwa Momentum ETF	+0.1%	+47.07%	加碼
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+50.67%	加碼
14	IWM	Ishares Russell 2000 ETF	+0.1%	+19.26%	加碼
15	XLE	Ss Energy Select Sector	+0.1%	+46.17%	加碼
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+46.56%	加碼
17	PXDEUR	Pioneer Natural Resources Co	+0.1%	+266.55%	加碼
18	✓	Powershares Qqq Trust Ser 1	+0.1%	+6.34%	加碼
19	VCIT	Vanguard Int-term Corporate	+0.1%	+54.61%	加碼
20	GLD	Spdr Gold Shares	+0.1%	+21.71%	加碼
21	HDV	Ishares Core High Dividend E	+0.1%	+27.53%	加碼
22	✓	Powershares Exchange	+0.1%	+26.82%	加碼
23	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+36.29%	加碼
24	ITOT	Ishares Core S&p Total U.s.	+0.1%	+164.89%	加碼
25	VYM	Vanguard High Dvd Yield ETF	+0.1%	+34.78%	加碼
26	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+113.90%	加碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.46%	加碼
28	ORCL	Oracle CORP	+0.1%	+42.62%	加碼
29	UNP	Union Pacific CORP	+0.1%	+9.12%	加碼
30	✓	Powershares S&p Smallcap Low	+0.1%	+27.86%	加碼
31	IWO	Ishares Russell 2000 Growth	+0.1%	+20.60%	加碼
32	JPM	Jpmorgan Chase & Co	0%	+5.04%	加碼
33	VEA	Vanguard Ftse Developed ETF	0%	+14.85%	加碼
34	EFA	Ishares Msci Eafe ETF	0%	+6.21%	加碼
35	USMV	Ishares Msci USA Min Vol Fac	0%	+11.85%	加碼
36	SCHD	Schwab U.S. Dividend Equity ETF	0%	+5.56%	加碼
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-41.01%	減碼
38	XLF	Ss Financial Select Sector	-0.1%	-33.37%	減碼
39	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-53.27%	減碼
40	TSCO	Tractor Supply Company	-0.1%	-10.42%	減碼
41	IWD	Ishares Russell 1000 Value E	-0.1%	-15.84%	減碼
42	LYB	LyondellBasell Industries N.V.	-0.1%	-78.95%	減碼
43	VFC	Vf CORP	-0.1%	-69.73%	減碼
44	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-58.98%	減碼
45	FEX	First Trust Large Cap Core A	-0.2%	-53.08%	減碼
46	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-22.18%	減碼
47	XOM	Exxon Mobil CORP	-0.2%	-3.43%	減碼
48	T	At&t INC	-0.2%	-4.64%	減碼
49	✓	Powershares ETF Tr Ii	-0.2%	-50.52%	減碼
50	✓	Indexiq ETF Tr	—	NEW	新建倉