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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
SJI
751
DELISTED
South Jersey Industries, Inc.
SJI
$2.13M 0.02%
63,139
+859
+1% +$26.8K
STI
752
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.02%
38,756
+8,457
+28% +$422K
FXL icon
753
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.13M 0.02%
56,065
+33,779
+152% +$1.25M
HYMB icon
754
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.13M 0.02%
75,942
-171,262
-69% -$4.87M
NHI icon
755
National Health Investors
NHI
$3.59B
$2.12M 0.02%
28,574
-1,270
-4% -$93.2K
TUP
756
DELISTED
Tupperware Brands Corporation
TUP
$2.12M 0.02%
40,266
+5,840
+17% +$342K
TOWN icon
757
Towne Bank
TOWN
$3.4B
$2.12M 0.02%
63,714
-8,573
-12% -$247K
MDC
758
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.11M 0.02%
103,778
-8,086
-7% -$151K
HQY icon
759
HealthEquity
HQY
$8.93B
$2.11M 0.02%
+52,068
New +$2.01M
OGE icon
760
OGE Energy
OGE
$9.54B
$2.11M 0.02%
63,048
+345
+0.6% +$10.9K
WFM
761
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.02%
68,389
-8,381
-11% -$252K
SGDM icon
762
Sprott Gold Miners ETF
SGDM
$661M
$2.09M 0.02%
110,752
-23,554
-18% -$474K
ARGO
763
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.09M 0.02%
36,433
+22,306
+158% +$1.19M
SHOP icon
764
Shopify
SHOP
$200B
$2.08M 0.02%
486,390
-32,120
-6% -$135K
SPGI icon
765
S&P Global
SPGI
$121B
$2.08M 0.02%
19,338
-12,501
-39% -$1.49M
BCE icon
766
BCE
BCE
$21B
$2.08M 0.02%
48,167
+561
+1% +$24.8K
MCK icon
767
McKesson
MCK
$103B
$2.07M 0.02%
14,754
+1,767
+14% +$260K
DOC
768
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M 0.02%
109,291
+23,777
+28% +$450K
HPE icon
769
Hewlett Packard
HPE
$72.4B
$2.06M 0.02%
153,167
-13,804
-8% -$184K
SEP
770
DELISTED
Spectra Engy Parters Lp
SEP
$2.06M 0.02%
44,894
-600
-1% -$26.1K
POOL icon
771
Pool Corp
POOL
$7.27B
$2.05M 0.02%
19,679
-108
-0.5% -$10.7K
CHK
772
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.02%
1,456
+311
+27% +$406K
SPG icon
773
Simon Property Group
SPG
$71.5B
$2.03M 0.02%
11,441
-121
-1% -$22.5K
MTD icon
774
Mettler-Toledo International
MTD
$28.6B
$2.03M 0.02%
4,851
+3,800
+362% +$1.58M
MNDT
775
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.03M 0.02%
170,574
-50,601
-23% -$656K
29 30
31
32 33

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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.