We are live on ! Find out more
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
AIG icon
601
American International
AIG
$40.7B
$3.12M 0.03%
47,709
+1,137
+2% +$71.4K
DFP
602
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$3.11M 0.03%
130,927
-9
-0% -$213
GGN
603
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3.09M 0.03%
583,861
+17,111
+3% +$98.9K
EIDO icon
604
iShares MSCI Indonesia ETF
EIDO
$495M
$3.08M 0.03%
127,493
-7,635
-6% -$190K
UUP icon
605
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.07M 0.03%
116,003
+6,679
+6% +$172K
GLTR icon
606
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$3.07M 0.03%
53,265
-41,210
-44% -$2.51M
GEM icon
607
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.06M 0.03%
114,492
+21,556
+23% +$592K
WMB icon
608
Williams Companies
WMB
$87.9B
$3.02M 0.03%
97,124
+1,453
+2% +$43.8K
ITM icon
609
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.02M 0.03%
65,022
-142,976
-69% -$6.77M
MTB icon
610
M&T Bank
MTB
$36.3B
$3.01M 0.03%
19,255
+1,188
+7% +$161K
IBDH
611
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.01M 0.03%
119,708
+37,082
+45% +$934K
BAX icon
612
Baxter International
BAX
$14.4B
$3.01M 0.03%
67,791
-1,615
-2% -$74.7K
IBMG
613
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.97M 0.03%
117,079
+19,719
+20% +$502K
APU
614
DELISTED
AmeriGas Partners, L.P.
APU
$2.97M 0.02%
61,888
-231
-0.4% -$10.6K
NEU icon
615
NewMarket
NEU
$8.37B
$2.95M 0.02%
6,969
-485
-7% -$200K
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.95M 0.02%
204,048
+15,892
+8% +$233K
ROK icon
617
Rockwell Automation
ROK
$48.3B
$2.94M 0.02%
21,875
-252
-1% -$32.2K
UNIT
618
Uniti Group
UNIT
$2.28B
$2.93M 0.02%
115,373
+23,554
+26% +$634K
BTZ icon
619
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.93M 0.02%
225,844
+20,273
+10% +$257K
IBKR icon
620
Interactive Brokers
IBKR
$41.1B
$2.92M 0.02%
320,508
-13,476
-4% -$123K
MHF
621
Western Asset Municipal High Income Fund
MHF
$153M
$2.92M 0.02%
406,505
+62,025
+18% +$458K
PCEF icon
622
Invesco CEF Income Composite ETF
PCEF
$817M
$2.91M 0.02%
130,027
+11,490
+10% +$255K
SPIB icon
623
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.9M 0.02%
85,662
+47,681
+126% +$1.63M
STAG icon
624
STAG Industrial
STAG
$7.09B
$2.9M 0.02%
121,715
+2,213
+2% +$51K
DTE icon
625
DTE Energy
DTE
$28.5B
$2.9M 0.02%
34,610
+1,211
+4% +$97.4K
23 24
25
26 27

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.