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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
SLYG icon
326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.61M 0.06%
146,348
+9,052
+7% +$443K
GDV icon
327
Gabelli Dividend & Income Trust
GDV
$2.66B
$7.6M 0.06%
379,055
+34,887
+10% +$675K
NSC icon
328
Norfolk Southern
NSC
$75.1B
$7.56M 0.06%
69,930
-3,592
-5% -$363K
KEYW
329
DELISTED
The KEYW Holding Corporation
KEYW
$7.55M 0.06%
+640,686
New +$7.55M
RPV icon
330
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$7.54M 0.06%
130,955
+124,860
+2,049% +$6.89M
SLV icon
331
iShares Silver Trust
SLV
$30.9B
$7.53M 0.06%
498,586
-4,541
-0.9% -$73.8K
NVO
332
Novo Nordisk
NVO
$209B
$7.51M 0.06%
418,630
+7,132
+2% +$129K
NTRS icon
333
Northern Trust
NTRS
$33.9B
$7.5M 0.06%
84,206
-166,934
-66% -$13.3M
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$7.39M 0.06%
70,946
+2,008
+3% +$211K
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.35M 0.06%
254,429
+103,237
+68% +$2.9M
TRV icon
336
Travelers Companies
TRV
$80.2B
$7.29M 0.06%
59,557
+13,813
+30% +$1.58M
O icon
337
Realty Income
O
$59.1B
$7.28M 0.06%
130,779
-8,377
-6% -$470K
DLR icon
338
Digital Realty Trust
DLR
$71.7B
$7.28M 0.06%
74,080
+702
+1% +$65.3K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.21M 0.06%
132,768
+5,505
+4% +$302K
RVT icon
340
Royce Value Trust
RVT
$2.3B
$7.2M 0.06%
537,535
+116,776
+28% +$1.5M
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.17M 0.06%
+249,314
New +$7.18M
CFO icon
342
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$7.17M 0.06%
177,937
+137,981
+345% +$5.41M
LHX icon
343
L3Harris
LHX
$53.4B
$7.17M 0.06%
69,920
-2,211
-3% -$219K
AOM icon
344
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7.13M 0.06%
202,533
+119,712
+145% +$4.23M
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.11M 0.06%
344,538
+70,878
+26% +$1.46M
PTNQ icon
346
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7.1M 0.06%
310,326
+10,982
+4% +$251K
COF icon
347
Capital One
COF
$134B
$7.09M 0.06%
81,241
+42,039
+107% +$3.39M
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.05M 0.06%
147,046
-109,820
-43% -$5.17M
PAYX icon
349
Paychex
PAYX
$42.7B
$7.02M 0.06%
115,346
-4,495
-4% -$259K
GSK icon
350
GSK
GSK
$106B
$7M 0.06%
145,387
+15,039
+12% +$743K
12 13
14
15 16

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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.