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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
EGIF
851
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.74M 0.01%
107,075
+12,764
+14% +$205K
REET icon
852
iShares Global REIT ETF
REET
$5.01B
$1.74M 0.01%
+68,755
New +$1.74M
CNK icon
853
Cinemark Holdings
CNK
$4.33B
$1.73M 0.01%
45,114
-4,581
-9% -$182K
TRP icon
854
TC Energy
TRP
$66.4B
$1.72M 0.01%
38,292
-1,696
-4% -$77K
WFC.PRL icon
855
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.72M 0.01%
1,443
-24
-2% -$29.7K
RNP icon
856
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$1.72M 0.01%
89,772
+8,280
+10% +$156K
HWM icon
857
Howmet Aerospace
HWM
$112B
$1.71M 0.01%
+120,444
New +$1.81M
STT icon
858
State Street
STT
$51.4B
$1.71M 0.01%
21,981
+2,871
+15% +$216K
PIZ icon
859
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$1.7M 0.01%
79,661
-170,542
-68% -$3.74M
BSL
860
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.7M 0.01%
94,103
+11,521
+14% +$201K
DCP
861
DELISTED
DCP Midstream, LP
DCP
$1.69M 0.01%
44,110
+62
+0.1% +$2.17K
PJP icon
862
Invesco Pharmaceuticals ETF
PJP
$499M
$1.69M 0.01%
30,112
-12,065
-29% -$695K
XLNX
863
DELISTED
Xilinx Inc
XLNX
$1.68M 0.01%
27,844
+7,145
+35% +$384K
NVR icon
864
NVR
NVR
$17B
$1.68M 0.01%
1,006
+2
+0.2% +$3.19K
PCAR icon
865
PACCAR
PCAR
$69.3B
$1.68M 0.01%
39,405
-2,979
-7% -$120K
IGR
866
CBRE Global Real Estate Income Fund
IGR
$706M
$1.67M 0.01%
229,312
+115,120
+101% +$863K
UTG icon
867
Reaves Utility Income Fund
UTG
$3.63B
$1.67M 0.01%
54,366
-1,343
-2% -$39.9K
SAFE
868
Safehold
SAFE
$1.1B
$1.67M 0.01%
27,651
+1,099
+4% +$62.6K
IGV icon
869
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.66M 0.01%
76,425
+22,575
+42% +$505K
IOC
870
DELISTED
Interoil Corporation
IOC
$1.66M 0.01%
34,932
-1,350
-4% -$65.9K
HOG icon
871
Harley-Davidson
HOG
$2.76B
$1.66M 0.01%
28,365
-12,306
-30% -$702K
DLTR icon
872
Dollar Tree
DLTR
$24.7B
$1.65M 0.01%
21,374
-1,315
-6% -$106K
KEY icon
873
KeyCorp
KEY
$24.3B
$1.64M 0.01%
89,963
+21,101
+31% +$333K
SPHB icon
874
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.64M 0.01%
44,748
+36,613
+450% +$1.27M
IYC icon
875
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.64M 0.01%
43,324
-16,096
-27% -$599K
33 34
35
36 37

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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.