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
VFH icon
651
Vanguard Financials ETF
VFH
$13.8B
$2.75M 0.02%
46,411
+23,147
+99% +$1.26M
OUNZ icon
652
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.75M 0.02%
241,695
+1,995
+0.8% +$24K
WHR icon
653
Whirlpool
WHR
$2.75B
$2.75M 0.02%
15,118
+352
+2% +$58.3K
TAP icon
654
Molson Coors Class B
TAP
$7.93B
$2.74M 0.02%
28,136
+748
+3% +$76.3K
DVN icon
655
Devon Energy
DVN
$49.9B
$2.72M 0.02%
59,604
+3,371
+6% +$149K
NUV icon
656
Nuveen Municipal Value Fund
NUV
$1.91B
$2.72M 0.02%
284,262
-380,249
-57% -$3.73M
DWTR
657
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.71M 0.02%
112,047
-109,014
-49% -$2.67M
ACWI icon
658
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.7M 0.02%
45,630
+1,623
+4% +$95.3K
CHCT
659
Community Healthcare Trust
CHCT
$433M
$2.69M 0.02%
117,012
+54,917
+88% +$1.23M
IWC icon
660
iShares Micro-Cap ETF
IWC
$1.49B
$2.69M 0.02%
31,354
-2,482
-7% -$199K
SWK icon
661
Stanley Black & Decker
SWK
$15.5B
$2.69M 0.02%
23,448
-1,618
-6% -$193K
OEF icon
662
iShares S&P 100 ETF
OEF
$20.5B
$2.69M 0.02%
27,060
+7,935
+41% +$770K
EWG icon
663
iShares MSCI Germany ETF
EWG
$1.67B
$2.68M 0.02%
101,247
+22,007
+28% +$566K
EQM
664
DELISTED
EQM Midstream Partners, LP
EQM
$2.65M 0.02%
34,608
+6,025
+21% +$446K
ITB icon
665
iShares US Home Construction ETF
ITB
$2.35B
$2.65M 0.02%
96,502
-6,815
-7% -$185K
MAA icon
666
Mid-America Apartment Communities
MAA
$15.4B
$2.65M 0.02%
27,015
+1,551
+6% +$143K
BN icon
667
Brookfield
BN
$109B
$2.62M 0.02%
223,109
+9,036
+4% +$110K
VOD icon
668
Vodafone
VOD
$36.4B
$2.62M 0.02%
107,142
+21,856
+26% +$575K
BEN icon
669
Franklin Resources
BEN
$17B
$2.61M 0.02%
66,022
+61
+0.1% +$2.28K
EXPO icon
670
Exponent
EXPO
$3.28B
$2.61M 0.02%
86,498
+252
+0.3% +$7.31K
SOXX icon
671
iShares Semiconductor ETF
SOXX
$44.8B
$2.6M 0.02%
63,558
+35,892
+130% +$1.39M
GCP
672
DELISTED
GCP Applied Technologies Inc.
GCP
$2.58M 0.02%
96,597
-70,080
-42% -$1.89M
INCY icon
673
Incyte
INCY
$24.6B
$2.58M 0.02%
25,717
+22,837
+793% +$2.23M
LVS icon
674
Las Vegas Sands
LVS
$29.4B
$2.57M 0.02%
48,169
-467
-1% -$27.2K
FLRN icon
675
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.56M 0.02%
83,439
+16,864
+25% +$516K
25 26
27
28 29

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.