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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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$9.7B
| $3.52M | 0.03% |
79,119
-81,414
| -51% | -$3.54M |
|
552
Vulcan Materials
VMC
$37B
| $3.49M | 0.03% |
27,915
-13,117
| -32% | -$1.59M |
|
553
Sprott Physical Silver Trust
PSLV
$13.7B
| $3.49M | 0.03% |
574,482
+171,136
| +42% | +$1.12M |
|
554
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $3.48M | 0.03% |
56,174
+8,298
| +17% | +$506K |
|
555
Cracker Barrel
CBRL
$1.25B
| $3.48M | 0.03% |
20,827
+14,209
| +215% | +$2.15M |
|
556
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $3.47M | 0.03% |
134,650
-4,035
| -3% | -$101K |
|
557
Sherwin-Williams
SHW
$88.1B
| $3.47M | 0.03% |
38,727
+4,494
| +13% | +$397K |
|
558
iShares US Healthcare ETF
IYH
$3.77B
| $3.45M | 0.03% |
119,545
+2,730
| +2% | +$79.1K |
|
559
Ball Corp
BALL
$16.6B
| $3.44M | 0.03% |
91,616
-8,276
| -8% | -$320K |
|
560
iShares MBS ETF
MBB
$38.9B
| $3.43M | 0.03% |
32,278
-21,652
| -40% | -$2.34M |
|
561
Old Republic International
ORI
$10.3B
| $3.42M | 0.03% |
179,992
+24,835
| +16% | +$447K |
|
|
ZAYO
562
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.42M | 0.03% |
103,956
-513,075
| -83% | -$16.8M |
|
563
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.41M | 0.03% |
170,945
-3,773
| -2% | -$74.4K |
|
|
BSCI
564
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.4M | 0.03% |
160,722
+9,849
| +7% | +$209K |
|
565
Cencora
COR
$62B
| $3.38M | 0.03% |
43,202
-25,496
| -37% | -$1.99M |
|
566
Unilever
UL
$135B
| $3.37M | 0.03% |
73,567
+1,328
| +2% | +$61.9K |
|
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $3.36M | 0.03% |
128,752
-23,890
| -16% | -$605K |
|
|
ETW
568
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $3.36M | 0.03% |
333,891
-8,468
| -2% | -$89.1K |
|
|
K
569
DELISTED
Kellanova
K
| $3.35M | 0.03% |
48,471
-4,370
| -8% | -$304K |
|
570
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.35M | 0.03% |
33,256
+28,824
| +650% | +$2.9M |
|
|
ETO
571
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $3.33M | 0.03% |
159,862
+97,276
| +155% | +$2.01M |
|
572
Spire
SR
$4.79B
| $3.33M | 0.03% |
+51,519
| New | +$3.24M |
|
573
Ecolab
ECL
$79.7B
| $3.33M | 0.03% |
28,347
+530
| +2% | +$62K |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $3.32M | 0.03% |
203,909
+231
| +0.1% | +$4.24K |
|
|
BSCJ
575
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.32M | 0.03% |
157,260
+16,017
| +11% | +$340K |
|
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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.