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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
ETX
701
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.36M 0.02%
120,366
– –
JPS
702
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.33M 0.02%
249,798
-41,689
-14% -$378K
NWN icon
703
Northwest Natural Holdings
NWN
$2.09B
$2.32M 0.02%
38,796
-99
-0.3% -$5.76K
CNSL
704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.31M 0.02%
86,231
+3,355
+4% +$87.7K
KYN icon
705
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.31M 0.02%
118,164
+6,681
+6% +$129K
NOW icon
706
ServiceNow
NOW
$132B
$2.31M 0.02%
155,370
-31,245
-17% -$504K
SBNY
707
DELISTED
Signature Bank
SBNY
$2.31M 0.02%
15,373
+8,435
+122% +$1.15M
FFA
708
First Trust Enhanced Equity Income Fund
FFA
$472M
$2.31M 0.02%
170,756
+17,088
+11% +$229K
HISF icon
709
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$2.3M 0.02%
+45,986
New +$2.3M
SPYG icon
710
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.29M 0.02%
87,080
+10,344
+13% +$270K
DWIN
711
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.29M 0.02%
83,795
-23,885
-22% -$647K
COL
712
DELISTED
Rockwell Collins
COL
$2.29M 0.02%
24,646
-978
-4% -$86.2K
ASH icon
713
Ashland
ASH
$3.45B
$2.28M 0.02%
42,675
+68
+0.2% +$3.73K
GHC icon
714
Graham Holdings Company
GHC
$4.99B
$2.28M 0.02%
4,455
+519
+13% +$253K
CHKP icon
715
Check Point Software Technologies
CHKP
$13.4B
$2.27M 0.02%
26,828
-10,702
-29% -$878K
IBDK
716
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.26M 0.02%
90,916
+19,460
+27% +$486K
BUD icon
717
AB InBev
BUD
$164B
$2.25M 0.02%
21,376
+7,413
+53% +$831K
HTD
718
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$2.25M 0.02%
97,582
+5,163
+6% +$117K
CSQ icon
719
Calamos Strategic Total Return Fund
CSQ
$3.37B
$2.25M 0.02%
219,226
+5,631
+3% +$56.8K
PFG icon
720
Principal Financial Group
PFG
$24.4B
$2.25M 0.02%
38,844
+2,768
+8% +$155K
SBAC icon
721
SBA Communications
SBAC
$19.2B
$2.24M 0.02%
21,674
-6,708
-24% -$706K
DWAS icon
722
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$2.23M 0.02%
55,217
+35,944
+186% +$1.39M
IYY icon
723
iShares Dow Jones US ETF
IYY
$3.07B
$2.23M 0.02%
39,806
-5,360
-12% -$294K
ISCB icon
724
iShares Morningstar Small-Cap ETF
ISCB
$290M
$2.23M 0.02%
57,032
-884
-2% -$32.9K
AZN icon
725
AstraZeneca
AZN
$251B
$2.22M 0.02%
40,679
-4,871
-11% -$277K
27 28
29
30 31

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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.