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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
VOE icon
476
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.63M 0.04%
47,683
-2,166
-4% -$205K
PANW icon
477
Palo Alto Networks
PANW
$314B
$4.61M 0.04%
221,346
-1,650
-0.7% -$39.5K
CCI icon
478
Crown Castle
CCI
$31.3B
$4.61M 0.04%
53,076
-1,390
-3% -$122K
IXUS icon
479
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.6M 0.04%
91,161
+33,271
+57% +$1.69M
SCG
480
DELISTED
Scana
SCG
$4.58M 0.04%
62,454
-4,676
-7% -$334K
VONG icon
481
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.57M 0.04%
169,852
-3,676
-2% -$97.8K
TSLA icon
482
Tesla
TSLA
$1.31T
$4.53M 0.04%
318,240
+115,635
+57% +$1.52M
HAR
483
DELISTED
Harman International Industries
HAR
$4.52M 0.04%
40,628
-23,412
-37% -$2.26M
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$4.51M 0.04%
98,819
+1,275
+1% +$58.2K
RZG icon
485
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$4.5M 0.04%
139,737
-2,874
-2% -$86.9K
MON
486
DELISTED
Monsanto Co
MON
$4.5M 0.04%
42,728
-3,403
-7% -$349K
ED icon
487
Consolidated Edison
ED
$39.3B
$4.49M 0.04%
60,945
-4,765
-7% -$344K
PHYS icon
488
Sprott Physical Gold
PHYS
$15.9B
$4.49M 0.04%
478,311
-12,380
-3% -$124K
ET icon
489
Energy Transfer Partners
ET
$70.9B
$4.48M 0.04%
232,059
+499
+0.2% +$8.33K
NNN icon
490
NNN REIT
NNN
$8.8B
$4.46M 0.04%
100,925
+4,727
+5% +$209K
CSX icon
491
CSX Corp
CSX
$92.8B
$4.45M 0.04%
371,259
-84,723
-19% -$950K
CEMB icon
492
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$4.41M 0.04%
+88,921
New +$4.45M
UAA icon
493
Under Armour
UAA
$2.5B
$4.4M 0.04%
151,530
+11,624
+8% +$382K
SIVB
494
DELISTED
SVB Financial Group
SIVB
$4.39M 0.04%
25,590
-771
-3% -$111K
ANDX
495
DELISTED
Andeavor Logistics LP
ANDX
$4.36M 0.04%
85,822
+1,050
+1% +$49.6K
VCR icon
496
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$4.36M 0.04%
33,865
+5,296
+19% +$673K
LYB icon
497
LyondellBasell Industries
LYB
$20.2B
$4.35M 0.04%
50,712
+1,529
+3% +$128K
SCHE icon
498
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.35M 0.04%
201,573
+9,502
+5% +$213K
BSCH
499
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.34M 0.04%
192,056
+6,598
+4% +$149K
IGE icon
500
iShares North American Natural Resources ETF
IGE
$778M
$4.34M 0.04%
120,630
-1,821
-1% -$63.4K
18 19
20
21 22

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EAM
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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.