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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
HP icon
776
Helmerich & Payne
HP
$4.23B
$2.03M 0.02%
26,195
+4,125
+19% +$293K
FCX icon
777
Freeport-McMoran
FCX
$96B
$2.02M 0.02%
153,453
-75,651
-33% -$968K
VPU
778
Vanguard Utilities ETF
VPU
$8.41B
$2.01M 0.02%
18,801
-111
-0.6% -$11.6K
PZA icon
779
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.01M 0.02%
80,759
+1,850
+2% +$46.7K
EFV icon
780
iShares MSCI EAFE Value ETF
EFV
$30B
$2.01M 0.02%
42,457
+22,353
+111% +$1.04M
STZ icon
781
Constellation Brands
STZ
$22.6B
$2M 0.02%
13,077
-2,361
-15% -$375K
YUMC icon
782
Yum China
YUMC
$16.2B
$2M 0.02%
+76,736
New +$2.09M
GAB icon
783
Gabelli Equity Trust
GAB
$1.79B
$1.99M 0.02%
372,422
-44,169
-11% -$234K
FSP
784
Franklin Street Properties
FSP
$47.8M
$1.99M 0.02%
153,797
+800
+0.5% +$9.66K
TBF icon
785
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.99M 0.02%
83,340
-21,979
-21% -$505K
ICUI icon
786
ICU Medical
ICUI
$4.56B
$1.98M 0.02%
13,463
-5,470
-29% -$792K
IXJ icon
787
iShares Global Healthcare ETF
IXJ
$4.24B
$1.98M 0.02%
41,656
+2,580
+7% +$124K
ADRD
788
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.97M 0.02%
98,775
+7,865
+9% +$155K
ECF
789
Ellsworth Growth & Income Fund
ECF
$174M
$1.97M 0.02%
238,221
-15,017
-6% -$122K
BIDU icon
790
Baidu
BIDU
$35.9B
$1.96M 0.02%
11,925
+1,335
+13% +$227K
XHB icon
791
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.96M 0.02%
57,888
+12,146
+27% +$407K
VVC
792
DELISTED
Vectren Corporation
VVC
$1.96M 0.02%
37,586
+28,465
+312% +$1.41M
IDU icon
793
iShares US Utilities ETF
IDU
$1.36B
$1.95M 0.02%
32,002
-17,712
-36% -$1.06M
ATVI
794
DELISTED
Activision Blizzard
ATVI
$1.95M 0.02%
53,884
+23,139
+75% +$925K
WPC icon
795
W.P. Carey
WPC
$16B
$1.94M 0.02%
33,512
+2,173
+7% +$127K
MDU icon
796
MDU Resources
MDU
$4.3B
$1.94M 0.02%
176,926
+102,782
+139% +$1.06M
TSLF
797
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.93M 0.02%
103,016
-5,516
-5% -$93.7K
GWW icon
798
W.W. Grainger
GWW
$61.5B
$1.93M 0.02%
8,293
-216
-3% -$48.2K
PSEC icon
799
Prospect Capital
PSEC
$1.15B
$1.93M 0.02%
230,659
-6,297
-3% -$50.6K
BLW icon
800
BlackRock Limited Duration Income Trust
BLW
$494M
$1.92M 0.02%
126,722
+24,937
+24% +$379K
30 31
32
33 34

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ECU
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EAM
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AA
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SA
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WPL
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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.