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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
(+6.1%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,523
New
211
Increased
1,085
Reduced
931
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.6M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$26.4M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.6M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$7.07B
| $3.81M | 0.03% |
96,287
-30,936
| -24% | -$1.16M |
|
527
Equinix
EQIX
$103B
| $3.81M | 0.03% |
10,656
-761
| -7% | -$266K |
|
528
APA Corp
APA
$14.4B
| $3.81M | 0.03% |
59,958
+18,327
| +44% | +$1.15M |
|
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $3.79M | 0.03% |
63,674
+1,078
| +2% | +$60.5K |
|
530
Thermo Fisher Scientific
TMO
$222B
| $3.77M | 0.03% |
26,691
-414
| -2% | -$61K |
|
|
GRMN
531
Garmin
GRMN
$60.4B
| $3.77M | 0.03% |
77,639
-5,772
| -7% | -$287K |
|
532
Applied Materials
AMAT
$415B
| $3.75M | 0.03% |
116,195
+69,049
| +146% | +$2.1M |
|
533
Advance Auto Parts
AAP
$3.36B
| $3.75M | 0.03% |
22,162
+94
| +0.4% | +$14.8K |
|
534
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3.74M | 0.03% |
69,137
+7,472
| +12% | +$400K |
|
535
EOG Resources
EOG
$74.6B
| $3.72M | 0.03% |
36,785
+11,612
| +46% | +$1.13M |
|
536
iShares US Regional Banks ETF
IAT
$678M
| $3.71M | 0.03% |
81,856
+58,878
| +256% | +$2.38M |
|
|
PSXP
537
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.71M | 0.03% |
76,251
-40
| -0.1% | -$1.84K |
|
538
Enbridge
ENB
$112B
| $3.67M | 0.03% |
87,262
+252
| +0.3% | +$10.8K |
|
539
CarMax
KMX
$8.34B
| $3.67M | 0.03% |
56,912
-568
| -1% | -$31.9K |
|
540
Polaris
PII
$3.97B
| $3.65M | 0.03% |
44,276
-1,170
| -3% | -$95.4K |
|
541
HCA Healthcare
HCA
$89.6B
| $3.62M | 0.03% |
48,862
+526
| +1% | +$39.4K |
|
|
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.6M | 0.03% |
63,076
-13,483
| -18% | -$688K |
|
543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $3.59M | 0.03% |
68,883
+27,752
| +67% | +$1.46M |
|
544
AutoNation
AN
$6.88B
| $3.59M | 0.03% |
73,803
+67,630
| +1,096% | +$3.14M |
|
545
Cleveland-Cliffs
CLF
$7.13B
| $3.57M | 0.03% |
424,405
+138,974
| +49% | +$1.05M |
|
|
DIAX
546
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.55M | 0.03% |
236,820
+44,004
| +23% | +$639K |
|
547
Amphenol
APH
$207B
| $3.55M | 0.03% |
211,064
+552
| +0.3% | +$9.19K |
|
548
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.54M | 0.03% |
37,928
-27,481
| -42% | -$2.52M |
|
|
JONE
549
DELISTED
Jones Energy, Inc.
JONE
| $3.54M | 0.03% |
38,481
+511
| +1% | +$41.4K |
|
550
Starwood Property Trust
STWD
$6.16B
| $3.53M | 0.03% |
160,624
+7,052
| +5% | +$156K |
|
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RJT
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.