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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$64.4M 0.54%
286,275
+73,479
+35% +$16.1M
AMZN icon
27
Amazon
AMZN
$2.96T
$64.4M 0.54%
1,716,680
+270,120
+19% +$10.6M
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$63.8M 0.54%
473,136
+1,129
+0.2% +$144K
PFE icon
29
Pfizer
PFE
$153B
$63.6M 0.53%
2,064,894
+110,154
+6% +$3.36M
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$60.8M 0.51%
2,553,748
-122,396
-5% -$2.87M
PG icon
31
Procter & Gamble
PG
$339B
$60M 0.5%
713,347
+14,942
+2% +$1.27M
PEP icon
32
PepsiCo
PEP
$190B
$60M 0.5%
573,099
+247,646
+76% +$25.9M
CELG
33
DELISTED
Celgene Corp
CELG
$56.2M 0.47%
485,712
+51,088
+12% +$5.69M
MO icon
34
Altria Group
MO
$114B
$52.6M 0.44%
777,875
-19,476
-2% -$1.25M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$52.6M 0.44%
617,354
+44,175
+8% +$3.71M
UNP icon
36
Union Pacific
UNP
$174B
$52.3M 0.44%
504,869
+49,791
+11% +$4.9M
ABBV icon
37
AbbVie
ABBV
$435B
$52.2M 0.44%
833,464
+363,937
+78% +$22.2M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$51.2M 0.43%
998,080
+329,554
+49% +$16.5M
UNH icon
39
UnitedHealth
UNH
$370B
$49.8M 0.42%
310,960
+106,459
+52% +$15.9M
MRK icon
40
Merck
MRK
$318B
$49.3M 0.41%
878,422
+371,090
+73% +$21.7M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$48.9M 0.41%
1,605,768
-137,300
-8% -$4.15M
HD icon
42
Home Depot
HD
$355B
$48.7M 0.41%
363,195
+24,462
+7% +$3.15M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.5M 0.41%
925,300
+228,180
+33% +$12M
KHC icon
44
Kraft Heinz
KHC
$30B
$48.3M 0.41%
552,860
+46,695
+9% +$3.99M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$48M 0.4%
1,273,428
+339,624
+36% +$12.3M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46.1M 0.39%
152,759
-25,394
-14% -$7.34M
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$45M 0.38%
564,224
+88,280
+19% +$7.12M
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$44.8M 0.38%
1,655,392
+24,449
+1% +$637K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43.8M 0.37%
1,198,099
+60,106
+5% +$2.19M
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$42.8M 0.36%
1,019,497
+53,990
+6% +$2.26M
1
2
3 4 5

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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.