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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
LLTC
826
DELISTED
Linear Technology Corp
LLTC
$1.82M 0.02%
29,198
-1,037
-3% -$63.2K
HBCP icon
827
Home Bancorp
HBCP
$561M
$1.81M 0.02%
46,875
+33
+0.1% +$1.06K
ZBH icon
828
Zimmer Biomet
ZBH
$18.6B
$1.8M 0.02%
17,994
-36,254
-67% -$3.89M
ADBE icon
829
Adobe
ADBE
$107B
$1.8M 0.02%
17,502
+4,692
+37% +$497K
CHL
830
DELISTED
China Mobile Limited
CHL
$1.8M 0.02%
34,352
-2,469
-7% -$139K
SMLV icon
831
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.8M 0.02%
19,226
+6,466
+51% +$563K
FLR icon
832
Fluor
FLR
$7.06B
$1.79M 0.02%
34,153
-4,158
-11% -$216K
CMS icon
833
CMS Energy
CMS
$21.6B
$1.79M 0.02%
43,075
+11,593
+37% +$474K
EES icon
834
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.79M 0.02%
55,023
+18,915
+52% +$567K
PCG icon
835
PG&E
PCG
$37.6B
$1.79M 0.02%
29,476
+7,702
+35% +$461K
IBDJ
836
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.78M 0.02%
71,704
+15,466
+28% +$385K
FSK icon
837
FS KKR Capital
FSK
$3.38B
$1.78M 0.01%
43,240
+897
+2% +$35.1K
XLRE icon
838
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$1.78M 0.01%
57,910
-41,324
-42% -$1.27M
DPZ icon
839
Domino's
DPZ
$11.7B
$1.78M 0.01%
11,163
-2,267
-17% -$368K
VONE icon
840
Vanguard Russell 1000 ETF
VONE
$8.69B
$1.77M 0.01%
17,267
-5,194
-23% -$521K
DBEM icon
841
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.77M 0.01%
91,902
+76,597
+500% +$1.5M
CBSH icon
842
Commerce Bancshares
CBSH
$8.46B
$1.76M 0.01%
47,244
+737
+2% +$24.9K
UGI icon
843
UGI
UGI
$7.26B
$1.76M 0.01%
38,147
+3,642
+11% +$163K
IBDL
844
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.76M 0.01%
69,657
+6,240
+10% +$159K
FFC
845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$1.75M 0.01%
93,159
+175
+0.2% +$3.44K
SRE icon
846
Sempra
SRE
$55B
$1.75M 0.01%
34,818
+1,194
+4% +$60.8K
CPB icon
847
Campbell Soup
CPB
$6.77B
$1.75M 0.01%
28,913
-503
-2% -$28.2K
NEM icon
848
Newmont
NEM
$124B
$1.75M 0.01%
51,315
-958
-2% -$32.7K
KXI icon
849
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.75M 0.01%
37,940
-832
-2% -$39K
PGR icon
850
Progressive
PGR
$124B
$1.74M 0.01%
49,115
+9,850
+25% +$326K
32 33
34
35 36

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EAM
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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.