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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
TXN icon
401
Texas Instruments
TXN
$258B
$6.02M 0.05%
82,504
+13,312
+19% +$950K
EVHC
402
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.02M 0.05%
+95,096
New +$6.21M
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.93B
$6.01M 0.05%
44,843
-3,821
-8% -$511K
FCVT icon
404
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.01M 0.05%
+231,042
New +$5.93M
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$6.01M 0.05%
85,577
+81,529
+2,014% +$5.51M
LAZ icon
406
Lazard
LAZ
$4.16B
$5.98M 0.05%
145,588
-199,815
-58% -$7.76M
HRL icon
407
Hormel Foods
HRL
$13.6B
$5.97M 0.05%
171,467
+26,003
+18% +$939K
GM icon
408
General Motors
GM
$77.5B
$5.89M 0.05%
168,976
+9,562
+6% +$321K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.83M 0.05%
100,593
+6,339
+7% +$347K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.82M 0.05%
83,932
+1,450
+2% +$87.6K
RTN
411
DELISTED
Raytheon Company
RTN
$5.8M 0.05%
40,874
-8,023
-16% -$1.14M
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.79M 0.05%
117,822
+109,495
+1,315% +$5.41M
TD icon
413
Toronto Dominion Bank
TD
$201B
$5.79M 0.05%
117,480
+51,596
+78% +$2.41M
PPL
414
PPL Corp
PPL
$26.4B
$5.77M 0.05%
169,440
-80,678
-32% -$2.71M
SJNK icon
415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.72M 0.05%
206,748
+24,353
+13% +$670K
IRDM icon
416
Iridium Communications
IRDM
$5.2B
$5.68M 0.05%
591,296
-2,616
-0.4% -$23.3K
FBT icon
417
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.66M 0.05%
62,316
+2,368
+4% +$222K
EBND icon
418
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.65M 0.05%
212,711
-18,491
-8% -$500K
EXG icon
419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$5.63M 0.05%
701,384
+60,681
+9% +$502K
LUMN icon
420
Lumen
LUMN
$6.9B
$5.61M 0.05%
235,732
-33,335
-12% -$846K
CDC icon
421
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$5.59M 0.05%
135,336
+50,960
+60% +$2.05M
GPC icon
422
Genuine Parts
GPC
$18.4B
$5.57M 0.05%
58,240
+1,269
+2% +$121K
DEO icon
423
Diageo
DEO
$53.6B
$5.54M 0.05%
53,305
-4,538
-8% -$477K
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5.54M 0.05%
129,062
+55,837
+76% +$2.37M
AIVL icon
425
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$5.53M 0.05%
68,861
+1,146
+2% +$90.4K
15 16
17
18 19

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EAM
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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.