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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
(+6.1%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,523
New
211
Increased
1,085
Reduced
931
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.6M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$26.4M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.6M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$171B
| $9.97M | 0.08% |
148,891
-14,333
| -9% | -$949K |
|
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.86M | 0.08% |
131,470
+20,974
| +19% | +$1.48M |
|
278
iShares US Energy ETF
IYE
$1.7B
| $9.84M | 0.08% |
236,778
+93,239
| +65% | +$3.72M |
|
279
Lowe's Companies
LOW
$125B
| $9.82M | 0.08% |
138,085
-4,857
| -3% | -$344K |
|
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $9.77M | 0.08% |
560,755
-143,730
| -20% | -$2.49M |
|
281
Tractor Supply
TSCO
$18B
| $9.73M | 0.08% |
641,700
-692,015
| -52% | -$9.83M |
|
282
TJX Companies
TJX
$178B
| $9.72M | 0.08% |
258,750
-2,622
| -1% | -$99.1K |
|
283
Royal Bank of Canada
RY
$293B
| $9.71M | 0.08% |
143,583
+11,311
| +9% | +$733K |
|
284
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $9.69M | 0.08% |
144,439
-1,523
| -1% | -$98.2K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $9.6M | 0.08% |
217,388
+85,027
| +64% | +$3.77M |
|
|
XLKS
286
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $9.55M | 0.08% |
137,173
+122,573
| +840% | +$8.54M |
|
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $9.48M | 0.08% |
330,260
-196,594
| -37% | -$5.38M |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.38M | 0.08% |
178,576
+7,244
| +4% | +$360K |
|
289
Cognizant
CTSH
$26B
| $9.33M | 0.08% |
166,470
+12,348
| +8% | +$661K |
|
290
Citigroup
C
$226B
| $9.3M | 0.08% |
156,442
+15,216
| +11% | +$821K |
|
291
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $9.28M | 0.08% |
148,950
+27,362
| +23% | +$1.6M |
|
292
VanEck Gold Miners ETF
GDX
$27.4B
| $9.02M | 0.08% |
431,012
-92,034
| -18% | -$2.04M |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9M | 0.08% |
180,578
+16,583
| +10% | +$836K |
|
294
First Trust Capital Strength ETF
FTCS
$7.95B
| $8.87M | 0.07% |
217,320
+2,170
| +1% | +$87.3K |
|
295
Schwab International Equity ETF
SCHF
$68.7B
| $8.87M | 0.07% |
640,846
-29,824
| -4% | -$418K |
|
296
Prudential Financial
PRU
$41.8B
| $8.78M | 0.07% |
84,352
-12,613
| -13% | -$1.2M |
|
297
Netflix
NFLX
$309B
| $8.77M | 0.07% |
708,170
-127,560
| -15% | -$1.51M |
|
298
Genesis Energy
GEL
$1.84B
| $8.7M | 0.07% |
241,398
+5,817
| +2% | +$203K |
|
299
Micron Technology
MU
$991B
| $8.63M | 0.07% |
393,646
+44,367
| +13% | +$833K |
|
300
Deere & Co
DE
$168B
| $8.6M | 0.07% |
83,418
+390
| +0.5% | +$36.7K |
|
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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.