We are live on ! Find out more
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
BSJH
451
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.07M 0.04%
196,245
+9,479
+5% +$245K
OHI icon
452
Omega Healthcare
OHI
$14.3B
$5.07M 0.04%
162,078
+49,666
+44% +$1.53M
ACWX icon
453
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.06M 0.04%
125,726
+93,669
+292% +$3.79M
LNC icon
454
Lincoln National
LNC
$8.73B
$5.06M 0.04%
76,315
-15,873
-17% -$923K
BSCL
455
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.01M 0.04%
238,548
+2,657
+1% +$56.4K
SHV icon
456
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.99M 0.04%
45,218
-13,384
-23% -$1.48M
RWL icon
457
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$4.97M 0.04%
114,439
-213,885
-65% -$9.07M
BSCM
458
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.92M 0.04%
235,313
+5,316
+2% +$113K
FAB icon
459
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$4.92M 0.04%
97,514
-17,450
-15% -$835K
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$22.7B
$4.87M 0.04%
99,580
-25,447
-20% -$1.27M
MPLX icon
461
MPLX
MPLX
$59.3B
$4.86M 0.04%
140,426
+1,081
+0.8% +$35.1K
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.83M 0.04%
52,860
-1,678
-3% -$153K
SHM icon
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.83M 0.04%
100,717
+32,380
+47% +$1.56M
NVS icon
464
Novartis
NVS
$297B
$4.83M 0.04%
73,926
+892
+1% +$57.9K
VONV icon
465
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.78M 0.04%
97,736
-1,498
-2% -$70.7K
GS icon
466
Goldman Sachs
GS
$301B
$4.77M 0.04%
19,935
-7,637
-28% -$1.55M
HCSG icon
467
Healthcare Services Group
HCSG
$1.52B
$4.77M 0.04%
121,828
-42,606
-26% -$1.63M
THQ
468
abrdn Healthcare Opportunities Fund
THQ
$804M
$4.75M 0.04%
305,993
+28,220
+10% +$457K
NDAQ icon
469
Nasdaq
NDAQ
$53.6B
$4.75M 0.04%
212,073
+1,572
+0.7% +$34.7K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.74M 0.04%
62,430
-186,336
-75% -$14.1M
TYG
471
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.72M 0.04%
38,459
+2,595
+7% +$315K
DG icon
472
Dollar General
DG
$27.2B
$4.68M 0.04%
63,234
+13,832
+28% +$1.01M
IGOV icon
473
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.67M 0.04%
103,932
+4,210
+4% +$197K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.66M 0.04%
42,304
+1,220
+3% +$137K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.66M 0.04%
191,852
-204,654
-52% -$4.89M
17 18
19
20 21

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.