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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
R icon
801
Ryder
R
$9.98B
$1.92M 0.02%
25,764
-2,158
-8% -$159K
RWX icon
802
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.91M 0.02%
52,972
-5,941
-10% -$226K
DEA
803
Easterly Government Properties
DEA
$1.13B
$1.91M 0.02%
38,098
+21,911
+135% +$1.05M
BWP
804
DELISTED
Boardwalk Pipeline Partners
BWP
$1.9M 0.02%
109,685
-324
-0.3% -$5.54K
CI icon
805
Cigna
CI
$73.6B
$1.9M 0.02%
14,264
+14
+0.1% +$1.83K
MMU
806
Western Asset Managed Municipals Fund
MMU
$554M
$1.9M 0.02%
138,685
-36,759
-21% -$510K
NEA icon
807
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.9M 0.02%
142,432
+8,874
+7% +$120K
PPA icon
808
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.89M 0.02%
45,367
+36,798
+429% +$1.49M
NAD icon
809
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.89M 0.02%
135,504
-43,077
-24% -$600K
HII icon
810
Huntington Ingalls Industries
HII
$13B
$1.88M 0.02%
10,224
-1,798
-15% -$305K
PSI icon
811
Invesco Semiconductors ETF
PSI
$2.43B
$1.87M 0.02%
+155,799
New +$1.77M
RFDI icon
812
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$1.87M 0.02%
35,527
+21,071
+146% +$1.09M
TM icon
813
Toyota
TM
$224B
$1.86M 0.02%
15,902
-480
-3% -$55.9K
FITB
814
Fifth Third Bancorp
FITB
$51.8B
$1.86M 0.02%
68,967
+2,808
+4% +$67.3K
MUJ icon
815
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$1.85M 0.02%
133,187
+3,448
+3% +$49.8K
PBP icon
816
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.85M 0.02%
86,992
+67,087
+337% +$1.43M
VLP
817
DELISTED
Valero Energy Partners LP
VLP
$1.84M 0.02%
41,680
+12,500
+43% +$518K
IFF icon
818
International Flavors & Fragrances
IFF
$21.7B
$1.84M 0.02%
15,632
+6,800
+77% +$853K
LNT icon
819
Alliant Energy
LNT
$17.7B
$1.84M 0.02%
48,621
+2,952
+6% +$109K
MKC icon
820
McCormick & Company Non-Voting
MKC
$14.3B
$1.84M 0.02%
39,470
+21,348
+118% +$996K
BBY icon
821
Best Buy
BBY
$17.4B
$1.84M 0.02%
43,028
+1,940
+5% +$82.4K
BWX icon
822
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.83M 0.02%
70,600
-25,352
-26% -$683K
WTRG icon
823
Essential Utilities
WTRG
$11.3B
$1.83M 0.02%
60,906
+10,099
+20% +$301K
SPSB icon
824
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.83M 0.02%
59,860
-5,955
-9% -$182K
RIGS icon
825
ALPS Strategic Income Fund
RIGS
$60.5M
$1.82M 0.02%
72,545
+5,562
+8% +$140K
31 32
33
34 35

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EAM
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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.