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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
BHI
576
DELISTED
Baker Hughes
BHI
$3.32M 0.03%
51,133
-4,791
-9% -$284K
HSY icon
577
Hershey
HSY
$36.7B
$3.32M 0.03%
32,101
+3,994
+14% +$394K
KBWB icon
578
Invesco KBW Bank ETF
KBWB
$6.75B
$3.32M 0.03%
70,211
+18,061
+35% +$765K
IXN icon
579
iShares Global Tech ETF
IXN
$9.17B
$3.3M 0.03%
179,988
-7,500
-4% -$137K
PPG icon
580
PPG Industries
PPG
$25.7B
$3.28M 0.03%
34,605
-5,183
-13% -$495K
MKL icon
581
Markel Group
MKL
$22.8B
$3.26M 0.03%
3,602
-342
-9% -$305K
ADM icon
582
Archer Daniels Midland
ADM
$38.8B
$3.24M 0.03%
71,072
+7,360
+12% +$326K
CRBP icon
583
Corbus Pharmaceuticals
CRBP
$177M
$3.23M 0.03%
12,759
+767
+6% +$176K
IXC icon
584
iShares Global Energy ETF
IXC
$2.72B
$3.23M 0.03%
92,915
-16,355
-15% -$550K
APC
585
DELISTED
Anadarko Petroleum
APC
$3.23M 0.03%
46,358
-3,090
-6% -$201K
NLY icon
586
Annaly Capital Management
NLY
$17.3B
$3.21M 0.03%
80,575
-834
-1% -$33.9K
RGC
587
DELISTED
Regal Entertainment Group
RGC
$3.21M 0.03%
155,633
-612,938
-80% -$13.6M
TNL icon
588
Travel + Leisure Co
TNL
$4.5B
$3.2M 0.03%
92,760
+16,898
+22% +$543K
EEP
589
DELISTED
Enbridge Energy Partners
EEP
$3.2M 0.03%
125,458
-5,619
-4% -$137K
VTR icon
590
Ventas
VTR
$47.2B
$3.18M 0.03%
50,850
+5,556
+12% +$352K
GLW icon
591
Corning
GLW
$136B
$3.18M 0.03%
130,852
-3,890
-3% -$92.5K
ATO icon
592
Atmos Energy
ATO
$28.4B
$3.17M 0.03%
42,714
+1,786
+4% +$129K
NGL icon
593
NGL Energy Partners
NGL
$2.14B
$3.16M 0.03%
150,422
-4,764
-3% -$89.7K
BPL
594
DELISTED
Buckeye Partners, L.P.
BPL
$3.16M 0.03%
47,718
+868
+2% +$57.3K
XEL icon
595
Xcel Energy
XEL
$48B
$3.15M 0.03%
77,457
+5,277
+7% +$211K
FAST icon
596
Fastenal
FAST
$59.8B
$3.14M 0.03%
267,428
+121,284
+83% +$1.33M
ISD
597
PGIM High Yield Bond Fund
ISD
$419M
$3.14M 0.03%
202,668
+19,914
+11% +$307K
IFV icon
598
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$3.13M 0.03%
183,863
-281,407
-60% -$4.85M
BSFT
599
DELISTED
BroadSoft, Inc.
BSFT
$3.13M 0.03%
75,913
+65,808
+651% +$2.81M
EFG icon
600
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.13M 0.03%
49,083
+681
+1% +$44K
22 23
24
25 26

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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.