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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
PGX icon
501
Invesco Preferred ETF
PGX
$3.76B
$4.33M 0.04%
304,450
-1,401,346
-82% -$20.4M
GSIE icon
502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.3M 0.04%
176,598
+10,452
+6% +$254K
EMHY icon
503
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$4.29M 0.04%
+88,156
New +$4.33M
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.53B
$4.29M 0.04%
145,084
+12,894
+10% +$377K
DFS
505
DELISTED
Discover Financial Services
DFS
$4.28M 0.04%
59,327
+3,482
+6% +$221K
TSM icon
506
TSMC
TSM
$2.17T
$4.26M 0.04%
148,040
-16,274
-10% -$490K
OGS icon
507
ONE Gas
OGS
$4.96B
$4.25M 0.04%
66,407
-3,647
-5% -$221K
QQQX icon
508
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4.24M 0.04%
228,391
-40,705
-15% -$758K
SPH icon
509
Suburban Propane Partners
SPH
$1.17B
$4.22M 0.04%
140,294
+6,620
+5% +$203K
ODFL icon
510
Old Dominion Freight Line
ODFL
$44.1B
$4.21M 0.04%
147,324
-5,721
-4% -$153K
IEI icon
511
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.21M 0.04%
34,351
-10,899
-24% -$1.35M
XLB icon
512
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.18M 0.04%
168,368
+112,854
+203% +$2.74M
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.17M 0.04%
37,995
-2,225
-6% -$247K
RDIV icon
514
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.05M 0.03%
118,319
+28,952
+32% +$957K
SMDV icon
515
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$4.02M 0.03%
74,755
+25,549
+52% +$1.27M
KR icon
516
Kroger
KR
$34.6B
$4M 0.03%
115,864
+9,519
+9% +$310K
USA icon
517
Liberty All-Star Equity Fund
USA
$1.86B
$3.96M 0.03%
766,404
+57,001
+8% +$289K
NS
518
DELISTED
NuStar Energy L.P.
NS
$3.93M 0.03%
78,972
+775
+1% +$36.9K
AME icon
519
Ametek
AME
$58B
$3.9M 0.03%
80,175
-7,750
-9% -$367K
MET icon
520
MetLife
MET
$61.7B
$3.88M 0.03%
80,799
+803
+1% +$36.8K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$42.1B
$3.88M 0.03%
106,903
-34,758
-25% -$1.39M
FULT icon
522
Fulton Financial
FULT
$4.6B
$3.87M 0.03%
205,987
-1,913
-0.9% -$32K
BCPC
523
Balchem Corp
BCPC
$5.65B
$3.87M 0.03%
46,106
+2,116
+5% +$167K
ADX icon
524
Adams Diversified Equity Fund
ADX
$3.21B
$3.85M 0.03%
302,544
+22,441
+8% +$288K
PH icon
525
Parker-Hannifin
PH
$134B
$3.83M 0.03%
27,328
-6,586
-19% -$876K
19 20
21
22 23

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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.