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
SLY
726
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.22M 0.02%
36,778
+470
+1% +$27.1K
LAD icon
727
Lithia Motors
LAD
$8.35B
$2.22M 0.02%
+22,937
New +$2.1M
IRM icon
728
Iron Mountain
IRM
$36.2B
$2.22M 0.02%
68,209
+18,119
+36% +$602K
SRCI
729
DELISTED
SRC Energy Inc
SRCI
$2.22M 0.02%
248,721
+220,251
+774% +$1.8M
SVC
730
Service Properties Trust
SVC
$1.05B
$2.21M 0.02%
13,947
+58
+0.4% +$8.41K
DY icon
731
Dycom Industries
DY
$12B
$2.21M 0.02%
+27,549
New +$2.23M
CAPL icon
732
CrossAmerica Partners
CAPL
$862M
$2.21M 0.02%
87,792
-397
-0.5% -$10.2K
HACK icon
733
Amplify Cybersecurity ETF
HACK
$3.01B
$2.21M 0.02%
83,426
-7,804
-9% -$211K
WWD icon
734
Woodward
WWD
$21B
$2.21M 0.02%
31,930
-631
-2% -$40.8K
RF icon
735
Regions Financial
RF
$26.8B
$2.2M 0.02%
153,481
-7,467
-5% -$92.3K
AMP icon
736
Ameriprise Financial
AMP
$49.2B
$2.2M 0.02%
19,845
-493
-2% -$52.1K
IBDO
737
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M 0.02%
88,860
+2,674
+3% +$66.9K
WCN
738
Waste Connections
WCN
$41.8B
$2.19M 0.02%
41,813
+21,308
+104% +$1.08M
TFCFA
739
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.19M 0.02%
78,142
+2,677
+4% +$72K
FTI icon
740
TechnipFMC
FTI
$29.1B
$2.18M 0.02%
82,593
+762
+0.9% +$19.1K
OMC icon
741
Omnicom Group
OMC
$23.2B
$2.15M 0.02%
25,310
+687
+3% +$57.6K
SCD
742
LMP Capital and Income Fund
SCD
$358M
$2.15M 0.02%
162,001
+24,815
+18% +$322K
VOT icon
743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.15M 0.02%
20,360
-2,047
-9% -$215K
BNY
744
Bank of New York Mellon
BNY
$108B
$2.15M 0.02%
45,376
+4,053
+10% +$183K
FRI icon
745
First Trust S&P REIT Index Fund
FRI
$201M
$2.15M 0.02%
93,239
-72,202
-44% -$1.64M
SCHO icon
746
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.15M 0.02%
85,110
+5,954
+8% +$151K
FEP icon
747
First Trust Europe AlphaDEX Fund
FEP
$531M
$2.14M 0.02%
73,258
-5,706
-7% -$163K
AAON icon
748
Aaon
AAON
$7.31B
$2.14M 0.02%
96,936
+1,606
+2% +$33.5K
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.13M 0.02%
41,418
+3,181
+8% +$164K
UA icon
750
Under Armour Class C
UA
$2.44B
$2.13M 0.02%
84,520
-1,516
-2% -$42K
28 29
30
31 32

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.