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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$230B
$42.5M 0.36%
2,286,756
+77,838
+4% +$1.44M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.35%
358,732
+3,577
+1% +$439K
WMT icon
53
Walmart Inc
WMT
$890B
$41.2M 0.35%
1,786,419
-28,587
-2% -$667K
DIS icon
54
Walt Disney
DIS
$181B
$40.7M 0.34%
390,519
+29,014
+8% +$2.83M
V icon
55
Visa
V
$677B
$40.4M 0.34%
517,955
+4,256
+0.8% +$342K
HAL icon
56
Halliburton
HAL
$26.6B
$39.2M 0.33%
725,570
+65,888
+10% +$3.29M
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$39.2M 0.33%
2,381,870
-642,615
-21% -$10.3M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38M 0.32%
1,148,380
+125,930
+12% +$3.99M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.8M 0.32%
1,148,848
+54,284
+5% +$1.76M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$37M 0.31%
934,080
+61,800
+7% +$2.47M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36M 0.3%
1,489,492
+290,252
+24% +$6.93M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15B
$36M 0.3%
233,811
+22,524
+11% +$3.36M
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$35.9M 0.3%
1,933,485
+652,260
+51% +$11.9M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$35.2M 0.3%
347,492
-30,922
-8% -$3.02M
PM icon
65
Philip Morris
PM
$295B
$35M 0.29%
382,188
+16,660
+5% +$1.54M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$34.8M 0.29%
343,570
+110,158
+47% +$11.2M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.5B
$34.8M 0.29%
459,257
+25,879
+6% +$1.9M
MCHP icon
68
Microchip Technology
MCHP
$46B
$34.7M 0.29%
1,081,184
+82,922
+8% +$2.61M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$34.5M 0.29%
418,085
+44,147
+12% +$3.6M
INTC icon
70
Intel
INTC
$513B
$34.4M 0.29%
947,282
-200,530
-17% -$7.18M
CB icon
71
Chubb
CB
$135B
$34.3M 0.29%
259,414
+38,246
+17% +$4.88M
TWX
72
DELISTED
Time Warner Inc
TWX
$33.9M 0.28%
351,667
+57,661
+20% +$5.13M
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$33.9M 0.28%
1,700,240
+5,940
+0.4% +$114K
KO icon
74
Coca-Cola
KO
$375B
$33.4M 0.28%
804,902
-16,334
-2% -$680K
ORCL icon
75
Oracle
ORCL
$423B
$33.1M 0.28%
861,570
+83,166
+11% +$3.25M
1 2
3
4 5

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.