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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
+3.52%
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
$11.9B
AUM Growth
+$680M
Cap. Flow
+$404M
Cap. Flow %
3.39%
Top 10 Hldgs %
13.01%
Holding
2,523
New
211
Increased
1,085
Reduced
931
Closed
179

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.6M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$29.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$26.4M
5
PEP icon
PepsiCo
PEP
+$25.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.2M
2
BND icon
Vanguard Total Bond Market
BND
+$28.6M
3
GLD icon
SPDR Gold Trust
GLD
+$28.6M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$27.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.95%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13M 0.11%
124,296
-23,701
-16% -$2.55M
MDT icon
227
Medtronic
MDT
$112B
$13M 0.11%
181,913
-97,564
-35% -$7.66M
ADI icon
228
Analog Devices
ADI
$190B
$12.9M 0.11%
177,154
-8,187
-4% -$557K
WTW icon
229
Willis Towers Watson
WTW
$32B
$12.8M 0.11%
+104,715
New +$13.1M
FXG icon
230
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$12.8M 0.11%
278,981
-613,834
-69% -$27.9M
RWO icon
231
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12.8M 0.11%
272,125
+47,141
+21% +$2.19M
VT icon
232
Vanguard Total World Stock ETF
VT
$81.3B
$12.8M 0.11%
209,056
+3,109
+2% +$188K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$12.7M 0.11%
287,035
+11,406
+4% +$491K
SYF icon
234
Synchrony
SYF
$25.6B
$12.7M 0.11%
349,420
+35,256
+11% +$1.13M
AGN
235
DELISTED
Allergan plc
AGN
$12.6M 0.11%
60,167
+1,694
+3% +$351K
VGT icon
236
Vanguard Information Technology ETF
VGT
$149B
$12.6M 0.11%
830,736
+330,592
+66% +$4.98M
COP icon
237
ConocoPhillips
COP
$141B
$12.6M 0.11%
250,297
-19,312
-7% -$891K
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$12.5M 0.11%
75,680
+54,163
+252% +$8.5M
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12.5M 0.11%
398,484
+45,858
+13% +$1.4M
BKNG icon
240
Booking.com
BKNG
$161B
$12.5M 0.1%
212,850
+5,925
+3% +$354K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.57B
$12.4M 0.1%
161,725
-121,222
-43% -$9.21M
CMCSA icon
242
Comcast
CMCSA
$90B
$12.4M 0.1%
360,180
+13,480
+4% +$450K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12.4M 0.1%
459,517
+317,719
+224% +$8.1M
PTEU icon
244
Pacer Trendpilot European Index ETF
PTEU
$38M
$12.4M 0.1%
517,227
-51,939
-9% -$1.2M
SWKS icon
245
Skyworks Solutions
SWKS
$10.6B
$12.2M 0.1%
164,041
+27,712
+20% +$2.13M
ACN icon
246
Accenture
ACN
$108B
$11.8M 0.1%
101,044
-4,060
-4% -$482K
LLY icon
247
Eli Lilly
LLY
$1.06T
$11.8M 0.1%
160,668
+3,360
+2% +$250K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$11.8M 0.1%
338,411
+176,935
+110% +$6.09M
NXPI icon
249
NXP Semiconductors
NXPI
$60.4B
$11.8M 0.1%
120,010
-8,655
-7% -$860K
OXY icon
250
Occidental Petroleum
OXY
$55.9B
$11.8M 0.1%
165,083
+7,839
+5% +$557K
8 9
10
11 12

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EAM
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Raymond James Financial Services Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Raymond James Financial Services Advisors held 2,523 positions worth $11.9B, up 6.1% from $11.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors deployed $404M of net new capital in Q4 2016, opening 211 new positions and adding to 1,085 existing holdings. Its largest new stake was Monolithic Power Systems: 170,531 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $54.2M trimmed.

  • Raymond James Financial Services Advisors's largest Q4 2016 buy was Monolithic Power Systems: 170,531 shares worth $14M.
  • Raymond James Financial Services Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $64.6M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.2M.
  • Raymond James Financial Services Advisors fully exited Amsurg Corp in Q4 2016, selling an estimated $15.7M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $11.9B portfolio in Q4 2016.
  • Raymond James Financial Services Advisors opened 211 new positions and closed 179 in Q4 2016.
  • Raymond James Financial Services Advisors's portfolio value rose 6.1% quarter-over-quarter to $11.9B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.