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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$19B
| $6.93M | 0.06% |
54,632
-1,157
| -2% | -$148K |
|
|
AMU
352
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.91M | 0.06% |
347,936
+5,675
| +2% | +$109K |
|
353
Public Service Enterprise Group
PEG
$37.2B
| $6.9M | 0.06% |
157,195
+7,067
| +5% | +$295K |
|
354
Blackrock
BLK
$175B
| $6.89M | 0.06% |
18,110
-300
| -2% | -$110K |
|
355
United Rentals
URI
$70.8B
| $6.86M | 0.06% |
65,013
+2,357
| +4% | +$214K |
|
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $6.84M | 0.06% |
166,541
-750
| -0.4% | -$30.1K |
|
357
iShares US Transportation ETF
IYT
$2.27B
| $6.83M | 0.06% |
167,672
+103,692
| +162% | +$4.03M |
|
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $6.77M | 0.06% |
181,288
+32,893
| +22% | +$1.23M |
|
359
Danaher
DHR
$147B
| $6.75M | 0.06% |
97,785
-14,108
| -13% | -$980K |
|
360
J.M. Smucker
SJM
$12.6B
| $6.73M | 0.06% |
52,502
+10,347
| +25% | +$1.34M |
|
|
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.7M | 0.06% |
211,907
+7,277
| +4% | +$222K |
|
362
AutoZone
AZO
$50.1B
| $6.69M | 0.06% |
8,472
-9
| -0.1% | -$6.93K |
|
|
WPZ
363
DELISTED
Williams Partners L.P.
WPZ
| $6.68M | 0.06% |
175,534
+1,478
| +0.8% | +$53.1K |
|
364
Targa Resources
TRGP
$57.1B
| $6.58M | 0.06% |
117,300
+1,628
| +1% | +$82.3K |
|
365
Southwest Airlines
LUV
$22B
| $6.57M | 0.06% |
131,830
-13,208
| -9% | -$592K |
|
366
Northrop Grumman
NOC
$82.1B
| $6.56M | 0.06% |
28,217
-664
| -2% | -$154K |
|
367
iShares US Financials ETF
IYF
$4.4B
| $6.55M | 0.06% |
129,134
-34,314
| -21% | -$1.64M |
|
368
Cardinal Health
CAH
$55.5B
| $6.54M | 0.05% |
90,923
-196,182
| -68% | -$14.2M |
|
369
Schwab US REIT ETF
SCHH
$11.2B
| $6.53M | 0.05% |
317,992
+6,794
| +2% | +$136K |
|
370
Toll Brothers
TOL
$14B
| $6.48M | 0.05% |
209,160
-1,134
| -0.5% | -$33.6K |
|
371
FedEx
FDX
$76.9B
| $6.45M | 0.05% |
34,630
-22
| -0.1% | -$4.04K |
|
372
Public Storage
PSA
$60.8B
| $6.44M | 0.05% |
28,830
-4,390
| -13% | -$934K |
|
|
BSJI
373
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $6.44M | 0.05% |
255,842
+8,609
| +3% | +$216K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.42M | 0.05% |
52,433
-99,772
| -66% | -$12.2M |
|
|
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.41M | 0.05% |
48,327
-89,723
| -65% | -$12.2M |
|
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RJT
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.