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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
BMO icon
901
Bank of Montreal
BMO
$128B
$1.52M 0.01%
21,183
+2,380
+13% +$159K
RSPS icon
902
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.51M 0.01%
63,235
+32,720
+107% +$781K
IGF icon
903
iShares Global Infrastructure ETF
IGF
$10.7B
$1.51M 0.01%
38,641
+17,804
+85% +$701K
TSRO
904
DELISTED
TESARO, Inc.
TSRO
$1.51M 0.01%
11,209
-934
-8% -$118K
NEOG icon
905
Neogen
NEOG
$2.5B
$1.5M 0.01%
60,624
-1,371
-2% -$30.4K
KDP icon
906
Keurig Dr Pepper
KDP
$39.5B
$1.5M 0.01%
16,510
-6,859
-29% -$601K
EWW icon
907
iShares MSCI Mexico ETF
EWW
$1.89B
$1.49M 0.01%
+33,963
New +$1.6M
RMD icon
908
ResMed
RMD
$32.2B
$1.49M 0.01%
24,014
+556
+2% +$34.1K
AOK icon
909
iShares Core Conservative Allocation ETF
AOK
$791M
$1.49M 0.01%
45,785
+1,051
+2% +$34.4K
MNP
910
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.49M 0.01%
99,875
+7,431
+8% +$115K
ATAXZ
911
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.49M 0.01%
275,364
-12,270
-4% -$66.3K
IIM icon
912
Invesco Value Municipal Income Trust
IIM
$596M
$1.49M 0.01%
101,495
+15,755
+18% +$236K
TCBI icon
913
Texas Capital Bancshares
TCBI
$4.35B
$1.48M 0.01%
18,902
+1,820
+11% +$123K
ALB icon
914
Albemarle
ALB
$15.3B
$1.48M 0.01%
17,179
+183
+1% +$15.5K
PIO icon
915
Invesco Global Water ETF
PIO
$280M
$1.48M 0.01%
71,067
-6,877
-9% -$145K
HBI
916
DELISTED
Hanesbrands
HBI
$1.48M 0.01%
68,495
+18,321
+37% +$438K
BST icon
917
BlackRock Science and Technology Trust
BST
$1.71B
$1.47M 0.01%
83,161
+66,060
+386% +$1.21M
PWO
918
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.47M 0.01%
18,768
-6,092
-25% -$477K
EXI icon
919
iShares Global Industrials ETF
EXI
$1.48B
$1.47M 0.01%
19,449
+1,478
+8% +$110K
MS icon
920
Morgan Stanley
MS
$339B
$1.47M 0.01%
34,677
+5,704
+20% +$216K
FPF
921
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.46M 0.01%
64,529
-12,029
-16% -$266K
IBDB
922
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.46M 0.01%
57,136
-2,703
-5% -$69.3K
CERN
923
DELISTED
Cerner Corp
CERN
$1.46M 0.01%
30,773
-4,733
-13% -$251K
PGF icon
924
Invesco Financial Preferred ETF
PGF
$667M
$1.45M 0.01%
80,901
-9,885
-11% -$182K
DINO icon
925
HF Sinclair
DINO
$15.4B
$1.45M 0.01%
44,327
+2,529
+6% +$70.1K
35 36
37
38 39

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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.