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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
ROST icon
376
Ross Stores
ROST
$82.2B
$6.4M 0.05%
97,507
-5,288
-5% -$346K
PWZ icon
377
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$6.35M 0.05%
250,856
+29,712
+13% +$762K
SDOG icon
378
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$6.34M 0.05%
150,787
+27,286
+22% +$1.13M
IPKW icon
379
Invesco International BuyBack Achievers ETF
IPKW
$555M
$6.33M 0.05%
223,993
+20,266
+10% +$566K
PIV
380
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.33M 0.05%
243,493
+99,319
+69% +$2.58M
FEZ icon
381
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.32M 0.05%
188,918
+75,164
+66% +$2.43M
PWV icon
382
Invesco Large Cap Value ETF
PWV
$1.77B
$6.32M 0.05%
187,328
+34,886
+23% +$1.13M
RWJ icon
383
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.3M 0.05%
281,454
+24,387
+9% +$507K
TROW icon
384
T. Rowe Price
TROW
$24.3B
$6.29M 0.05%
83,528
+18,099
+28% +$1.28M
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.24M 0.05%
120,575
-66,477
-36% -$3.44M
BSCK
386
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.22M 0.05%
293,527
+12,301
+4% +$263K
AMH icon
387
American Homes 4 Rent
AMH
$12.3B
$6.21M 0.05%
295,751
-593,758
-67% -$12.3M
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.18M 0.05%
51,857
-5,458
-10% -$684K
BGB
389
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$6.18M 0.05%
402,676
+3,845
+1% +$57.3K
BX icon
390
Blackstone
BX
$110B
$6.14M 0.05%
227,312
-10,482
-4% -$272K
HBAN icon
391
Huntington Bancshares
HBAN
$35.6B
$6.13M 0.05%
464,046
-326,028
-41% -$3.8M
AOR icon
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$6.13M 0.05%
150,944
+15,042
+11% +$609K
RWK icon
393
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6.09M 0.05%
112,562
+31,357
+39% +$1.63M
PNC icon
394
PNC Financial Services
PNC
$101B
$6.09M 0.05%
52,045
-1,948
-4% -$203K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.06M 0.05%
142,819
+16,401
+13% +$719K
TOTL icon
396
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$6.06M 0.05%
125,274
-56,585
-31% -$2.78M
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$15.1B
$6.06M 0.05%
86,234
+36,120
+72% +$2.46M
IDOG icon
398
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$6.04M 0.05%
255,803
+8,108
+3% +$190K
AWK icon
399
American Water Works
AWK
$26.5B
$6.03M 0.05%
83,394
-3,826
-4% -$277K
VIS icon
400
Vanguard Industrials ETF
VIS
$8.47B
$6.03M 0.05%
50,535
+42,714
+546% +$4.9M
14 15
16
17 18

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ECU
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EAM
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AA
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SA
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WPL
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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.