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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
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$11.7M 0.1%
371,706
-268
-0.1% -$9.74K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.5M 0.1%
213,344
+3,676
+2% +$201K
KSU
253
DELISTED
Kansas City Southern
KSU
$11.4M 0.1%
134,769
+5,826
+5% +$513K
TGT icon
254
Target
TGT
$68B
$11.4M 0.1%
158,078
-5,671
-3% -$411K
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$11.2M 0.09%
97,985
-3,156
-3% -$366K
AFL icon
256
Aflac
AFL
$62.6B
$11.1M 0.09%
319,588
+11,424
+4% +$402K
ICE icon
257
Intercontinental Exchange
ICE
$84.4B
$11.1M 0.09%
196,897
+22,502
+13% +$1.25M
WM icon
258
Waste Management
WM
$91B
$11M 0.09%
154,896
+10,137
+7% +$678K
RJF icon
259
Raymond James Financial
RJF
$34B
$10.9M 0.09%
235,500
+14,623
+7% +$646K
TFC icon
260
Truist Financial
TFC
$64B
$10.9M 0.09%
230,858
+3,899
+2% +$166K
XME icon
261
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$10.8M 0.09%
356,115
+13,256
+4% +$382K
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.8M 0.09%
105,648
+5,352
+5% +$536K
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.7M 0.09%
951,185
+23,425
+3% +$293K
SYY icon
264
Sysco
SYY
$40.3B
$10.7M 0.09%
193,582
-475,281
-71% -$24.7M
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.6M 0.09%
179,366
-8,000
-4% -$494K
CMI icon
266
Cummins
CMI
$88.7B
$10.6M 0.09%
77,541
-7,215
-9% -$966K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10.6M 0.09%
1,298,831
+136,825
+12% +$1.08M
TT icon
268
Trane Technologies
TT
$106B
$10.6M 0.09%
140,940
+10,435
+8% +$753K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$163B
$10.6M 0.09%
230,156
+25,559
+12% +$1.18M
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.9B
$10.6M 0.09%
110,096
+57,909
+111% +$5.36M
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$10.5M 0.09%
238,403
+17,149
+8% +$781K
RAI
272
DELISTED
Reynolds American Inc
RAI
$10.4M 0.09%
185,646
-72,588
-28% -$3.85M
QQEW icon
273
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$10.1M 0.09%
219,569
+80,120
+57% +$3.67M
XSD icon
274
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$10.1M 0.08%
180,297
+2,070
+1% +$111K
VDE icon
275
Vanguard Energy ETF
VDE
$9.84B
$10M 0.08%
95,860
+48,005
+100% +$4.8M
9 10
11
12 13

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EAM
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RJT
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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.