We are live on ! Find out more
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
FLG
301
Flagstar Bank National Association
FLG
$5.82B
$8.33M 0.07%
174,475
-29,462
-14% -$1.35M
BABA icon
302
Alibaba
BABA
$308B
$8.31M 0.07%
94,678
+2,542
+3% +$245K
BIIB icon
303
Biogen
BIIB
$30.7B
$8.31M 0.07%
29,298
+185
+0.6% +$54.8K
NUE icon
304
Nucor
NUE
$62.1B
$8.28M 0.07%
139,149
+13,094
+10% +$732K
BGC icon
305
BGC Group
BGC
$4.89B
$8.24M 0.07%
1,252,322
+94,598
+8% +$573K
DAL icon
306
Delta Air Lines
DAL
$60.1B
$8.19M 0.07%
166,399
-8,034
-5% -$366K
PRFZ icon
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8.12M 0.07%
352,095
+26,000
+8% +$568K
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.06M 0.07%
33
+2
+6% +$462K
PCY icon
309
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.94M 0.07%
281,016
+182,262
+185% +$5.28M
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.92M 0.07%
417,108
-52,248
-11% -$1M
MA icon
311
Mastercard
MA
$493B
$7.92M 0.07%
76,677
+6,691
+10% +$693K
WY icon
312
Weyerhaeuser
WY
$18.4B
$7.92M 0.07%
263,064
+186
+0.1% +$5.73K
VBK icon
313
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.84M 0.07%
58,881
+6,868
+13% +$898K
EL icon
314
Estee Lauder
EL
$32B
$7.8M 0.07%
102,008
+6,874
+7% +$559K
FISV
315
Fiserv Inc
FISV
$27.9B
$7.75M 0.07%
145,938
+4,356
+3% +$224K
FSB
316
DELISTED
Franklin Financial Network, Inc.
FSB
$7.75M 0.07%
185,261
+25,372
+16% +$923K
IVOG icon
317
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$7.75M 0.07%
138,366
+3,600
+3% +$196K
OKS
318
DELISTED
Oneok Partners LP
OKS
$7.73M 0.06%
179,827
+2,291
+1% +$95K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.72M 0.06%
70,626
+16,434
+30% +$1.79M
VLO icon
320
Valero Energy
VLO
$85.9B
$7.72M 0.06%
112,968
+6,816
+6% +$420K
IMCB icon
321
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$7.69M 0.06%
195,488
+5,080
+3% +$196K
EZM icon
322
WisdomTree US MidCap Fund
EZM
$956M
$7.67M 0.06%
224,244
-60,792
-21% -$1.99M
CLX icon
323
Clorox
CLX
$12.7B
$7.66M 0.06%
63,794
-7,908
-11% -$933K
AEP icon
324
American Electric Power
AEP
$68.4B
$7.64M 0.06%
121,390
-15,182
-11% -$936K
AXP icon
325
American Express
AXP
$230B
$7.62M 0.06%
102,863
-2,575
-2% -$178K
11 12
13
14 15

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.