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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
(+6.1%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,523
New
211
Increased
1,085
Reduced
931
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.6M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$26.4M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.6M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBMJ
926
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.45M | 0.01% |
+57,426
| New | +$1.47M |
|
|
TFCF
927
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.45M | 0.01% |
+53,184
| New | +$1.43M |
|
928
Ovintiv
OVV
$17.6B
| $1.44M | 0.01% |
24,517
+1,167
| +5% | +$66.5K |
|
929
Chipotle Mexican Grill
CMG
$40.6B
| $1.44M | 0.01% |
190,500
-18,450
| -9% | -$146K |
|
|
YMLI
930
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.44M | 0.01% |
91,344
-9,423
| -9% | -$141K |
|
931
Canadian National Railway
CNI
$76.1B
| $1.44M | 0.01% |
21,361
+1,993
| +10% | +$132K |
|
932
Intuit
INTU
$91.3B
| $1.44M | 0.01% |
12,530
-7,115
| -36% | -$797K |
|
933
Steris
STE
$23.4B
| $1.43M | 0.01% |
21,243
-11,934
| -36% | -$809K |
|
|
ARI
934
Apollo Commercial Real Estate
ARI
$888M
| $1.43M | 0.01% |
86,096
+2,530
| +3% | +$42.5K |
|
935
Main Street Capital
MAIN
$5.49B
| $1.43M | 0.01% |
38,869
-614
| -2% | -$21.7K |
|
936
ProShares Short S&P500
SH
$846M
| $1.43M | 0.01% |
9,756
-15,035
| -61% | -$2.26M |
|
|
AIV
937
Aimco
AIV
$382M
| $1.43M | 0.01% |
235,353
-78,769
| -25% | -$449K |
|
938
Invesco Water Resources ETF
PHO
$2.08B
| $1.42M | 0.01% |
57,822
+6,773
| +13% | +$165K |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $1.42M | 0.01% |
29,549
-1,942
| -6% | -$106K |
|
940
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.41M | 0.01% |
+50,700
| New | +$1.38M |
|
941
Skywest
SKYW
$4.22B
| $1.41M | 0.01% |
38,764
-28,856
| -43% | -$966K |
|
|
WRK
942
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
27,810
+1,730
| +7% | +$85K |
|
943
Fidelity National Information Services
FIS
$22.2B
| $1.41M | 0.01% |
18,644
-627
| -3% | -$47.8K |
|
944
MarketAxess Holdings
MKTX
$5.72B
| $1.41M | 0.01% |
9,595
-29,352
| -75% | -$4.66M |
|
945
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.4M | 0.01% |
15,577
+518
| +3% | +$46.4K |
|
|
ABB
946
DELISTED
ABB Ltd
ABB
| $1.4M | 0.01% |
66,602
+3,753
| +6% | +$80.1K |
|
947
Darden Restaurants
DRI
$24.9B
| $1.4M | 0.01% |
19,257
-2,938
| -13% | -$204K |
|
948
Liberty Global Class C
LBTYK
$3.42B
| $1.4M | 0.01% |
47,097
+153
| +0.3% | +$4.7K |
|
|
ROIC
949
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.01% |
66,104
+11,540
| +21% | +$237K |
|
950
Ulta Beauty
ULTA
$23.3B
| $1.39M | 0.01% |
5,462
+370
| +7% | +$92.4K |
|
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RJT
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.