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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
MZTI
676
The Marzetti Company
MZTI
$3.13B
$2.55M 0.02%
18,055
-141
-0.8% -$19.1K
GNTX icon
677
Gentex
GNTX
$5.02B
$2.55M 0.02%
129,579
+4,022
+3% +$73.2K
IYJ icon
678
iShares US Industrials ETF
IYJ
$1.94B
$2.55M 0.02%
42,304
-61,374
-59% -$3.59M
MAR icon
679
Marriott International
MAR
$90.9B
$2.54M 0.02%
30,692
-840
-3% -$63.2K
LEA icon
680
Lear
LEA
$8.05B
$2.51M 0.02%
18,982
-100
-0.5% -$12.6K
FEI
681
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.51M 0.02%
155,555
+10,603
+7% +$169K
USAC icon
682
USA Compression Partners
USAC
$3.77B
$2.51M 0.02%
145,033
+21,719
+18% +$387K
ILCB icon
683
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.5M 0.02%
75,240
-600
-0.8% -$19.5K
FLO icon
684
Flowers Foods
FLO
$1.51B
$2.5M 0.02%
124,925
-19,361
-13% -$319K
CHI
685
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$2.49M 0.02%
246,372
+56,878
+30% +$566K
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
$2.48M 0.02%
687
-40
-6% -$120K
QABA icon
687
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$2.47M 0.02%
46,749
+1,594
+4% +$74.4K
RZV icon
688
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$2.46M 0.02%
33,683
+3,019
+10% +$205K
MBLY
689
DELISTED
Mobileye N.V.
MBLY
$2.46M 0.02%
64,440
+2,404
+4% +$90.4K
X
690
DELISTED
US Steel
X
$2.46M 0.02%
74,362
+4,718
+7% +$126K
ISRG icon
691
Intuitive Surgical
ISRG
$139B
$2.44M 0.02%
34,704
+1,476
+4% +$109K
WPM icon
692
Wheaton Precious Metals
WPM
$60.6B
$2.44M 0.02%
126,345
-11,910
-9% -$248K
PNR icon
693
Pentair
PNR
$10.7B
$2.43M 0.02%
64,533
+9,482
+17% +$370K
GNL icon
694
Global Net Lease
GNL
$1.95B
$2.41M 0.02%
102,772
-3,243
-3% -$74.2K
GVA icon
695
Granite Construction
GVA
$5.51B
$2.4M 0.02%
+43,670
New +$2.32M
ARCC icon
696
Ares Capital
ARCC
$14.3B
$2.4M 0.02%
145,465
+22,032
+18% +$347K
MXIM
697
DELISTED
Maxim Integrated Products
MXIM
$2.39M 0.02%
62,043
+8,280
+15% +$325K
SNY icon
698
Sanofi
SNY
$104B
$2.39M 0.02%
59,147
-328
-0.6% -$12.9K
SCHW
699
Charles Schwab
SCHW
$187B
$2.39M 0.02%
60,579
-3,106
-5% -$111K
IBMI
700
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.38M 0.02%
94,238
+26,650
+39% +$679K
26 27
28
29 30

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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.