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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
QAI icon
426
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.53M 0.05%
192,698
+5,359
+3% +$154K
CVA
427
DELISTED
Covanta Holding Corporation
CVA
$5.52M 0.05%
353,872
+30,546
+9% +$454K
SE
428
DELISTED
Spectra Energy Corp Wi
SE
$5.49M 0.05%
133,588
-7,066
-5% -$293K
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.46M 0.05%
282,020
+20,812
+8% +$418K
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$5.46M 0.05%
98,205
+60,546
+161% +$2.96M
FDUS icon
431
Fidus Investment
FDUS
$753M
$5.44M 0.05%
346,065
+52,176
+18% +$829K
VFC icon
432
VF Corp
VFC
$5.86B
$5.43M 0.05%
108,146
+4,452
+4% +$231K
YUM icon
433
Yum! Brands
YUM
$39.7B
$5.42M 0.05%
85,493
-26,908
-24% -$1.69M
RQI icon
434
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5.41M 0.05%
442,781
-75,897
-15% -$902K
IBMF
435
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5.39M 0.05%
198,021
+111,115
+128% +$3.03M
DWM icon
436
WisdomTree International Equity Fund
DWM
$692M
$5.38M 0.05%
115,855
+19,428
+20% +$896K
SPIP icon
437
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.34M 0.04%
190,226
+152,266
+401% +$4.33M
HYD icon
438
VanEck High Yield Muni ETF
HYD
$4.4B
$5.34M 0.04%
90,017
-5,894
-6% -$358K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.74B
$5.32M 0.04%
227,884
+68,249
+43% +$1.58M
REGL icon
440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.3M 0.04%
105,266
+20,770
+25% +$990K
RSG icon
441
Republic Services
RSG
$65.7B
$5.28M 0.04%
92,458
-871
-0.9% -$46.7K
PBCT
442
DELISTED
People's United Financial Inc
PBCT
$5.27M 0.04%
272,076
+104,726
+63% +$1.85M
AET
443
DELISTED
Aetna Inc
AET
$5.22M 0.04%
42,082
+108
+0.3% +$12.9K
EXC icon
444
Exelon
EXC
$45.8B
$5.21M 0.04%
205,729
+7,248
+4% +$172K
HYLS icon
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.21M 0.04%
107,988
-75,673
-41% -$3.65M
PX
446
DELISTED
Praxair Inc
PX
$5.18M 0.04%
44,231
+10,088
+30% +$1.2M
WEC icon
447
WEC Energy
WEC
$34.6B
$5.18M 0.04%
88,352
+9,046
+11% +$519K
BSJJ
448
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.18M 0.04%
214,494
+10,978
+5% +$264K
IP icon
449
International Paper
IP
$21.9B
$5.16M 0.04%
102,622
+231
+0.2% +$10.7K
JCI icon
450
Johnson Controls International
JCI
$91.3B
$5.09M 0.04%
123,526
-25,773
-17% -$1.13M
16 17
18
19 20

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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.