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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
PTF icon
876
Invesco Dorsey Wright Technology Momentum ETF
PTF
$627M
$1.63M 0.01%
122,658
-28,212
-19% -$379K
FANG icon
877
Diamondback Energy
FANG
$56.7B
$1.62M 0.01%
15,993
+2,529
+19% +$252K
IHI icon
878
iShares US Medical Devices ETF
IHI
$3.46B
$1.6M 0.01%
72,306
+12,552
+21% +$285K
NSH
879
DELISTED
NuStar GP Holdings LLC
NSH
$1.6M 0.01%
55,497
– –
LDOS icon
880
Leidos
LDOS
$17.6B
$1.59M 0.01%
31,188
-13,292
-30% -$621K
WYNN icon
881
Wynn Resorts
WYNN
$10.7B
$1.59M 0.01%
18,422
+823
+5% +$77K
BUFF
882
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.58M 0.01%
+65,628
New +$1.59M
MTZ icon
883
MasTec
MTZ
$22B
$1.58M 0.01%
41,211
-25,798
-38% -$875K
IFLN
884
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.58M 0.01%
83,852
+50,573
+152% +$947K
PLAY icon
885
Dave & Buster's
PLAY
$350M
$1.57M 0.01%
27,892
-5,803
-17% -$270K
RSPT icon
886
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.57M 0.01%
144,750
+6,590
+5% +$70.2K
ATRI
887
DELISTED
Atrion Corp
ATRI
$1.57M 0.01%
3,091
-150
-5% -$69.7K
JKHY icon
888
Jack Henry & Associates
JKHY
$11B
$1.56M 0.01%
17,535
+30
+0.2% +$2.56K
DGX icon
889
Quest Diagnostics
DGX
$26.2B
$1.55M 0.01%
16,915
-986
-6% -$85K
FTV icon
890
Fortive
FTV
$18.7B
$1.55M 0.01%
45,721
-17,392
-28% -$575K
ULQ
891
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.54M 0.01%
30,817
+26,099
+553% +$1.31M
NOV icon
892
NOV
NOV
$7.44B
$1.54M 0.01%
41,181
-2,308
-5% -$84.1K
THG icon
893
Hanover Insurance
THG
$7.86B
$1.54M 0.01%
16,940
+86
+0.5% +$7.17K
IUSB icon
894
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.54M 0.01%
30,630
+25,554
+503% +$1.3M
MMLP icon
895
Martin Midstream Partners
MMLP
$97M
$1.54M 0.01%
83,700
-1,393
-2% -$25.6K
TXRH icon
896
Texas Roadhouse
TXRH
$14B
$1.54M 0.01%
31,840
-9,385
-23% -$413K
FE icon
897
FirstEnergy
FE
$27.1B
$1.53M 0.01%
49,344
+7,252
+17% +$232K
EIX icon
898
Edison International
EIX
$26.5B
$1.52M 0.01%
21,172
+323
+2% +$22.8K
SPB icon
899
Spectrum Brands
SPB
$2.01B
$1.52M 0.01%
12,457
-2,932
-19% -$374K
FTC icon
900
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.52M 0.01%
31,051
+219
+0.7% +$10.8K
34 35
36
37 38

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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.