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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
EUSA icon
951
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.39M 0.01%
29,377
-2,045
-7% -$94.8K
DBAW icon
952
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1.39M 0.01%
57,738
-3,967
-6% -$92.8K
IQV icon
953
IQVIA
IQV
$40.2B
$1.38M 0.01%
18,182
-19,945
-52% -$1.53M
AON icon
954
Aon
AON
$76B
$1.38M 0.01%
12,388
+3,910
+46% +$436K
RYN icon
955
Rayonier
RYN
$6.47B
$1.38M 0.01%
57,094
+1,885
+3% +$45.6K
BTO
956
John Hancock Financial Opportunities Fund
BTO
$806M
$1.38M 0.01%
37,963
+25,890
+214% +$817K
MNST icon
957
Monster Beverage
MNST
$89.7B
$1.38M 0.01%
124,244
-13,024
-9% -$149K
PZZA icon
958
Papa John's
PZZA
$801M
$1.38M 0.01%
16,075
-15,687
-49% -$1.3M
DIN icon
959
Dine Brands
DIN
$451M
$1.38M 0.01%
17,851
+1,608
+10% +$131K
HPQ icon
960
HP
HPQ
$26.4B
$1.37M 0.01%
92,136
+8,981
+11% +$136K
UHT
961
Universal Health Realty Income Trust
UHT
$575M
$1.37M 0.01%
20,843
-33
-0.2% -$1.98K
EXR icon
962
Extra Space Storage
EXR
$31B
$1.36M 0.01%
17,579
-27,426
-61% -$2.02M
WIX icon
963
WIX.com
WIX
$2.77B
$1.35M 0.01%
30,383
-10,631
-26% -$480K
DOC icon
964
Healthpeak Properties
DOC
$14.4B
$1.35M 0.01%
45,321
-27,216
-38% -$830K
NXJ
965
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.34M 0.01%
101,584
-4,046
-4% -$55.4K
IAK icon
966
iShares US Insurance ETF
IAK
$543M
$1.33M 0.01%
22,404
+14,797
+195% +$832K
STJ
967
DELISTED
St Jude Medical
STJ
$1.33M 0.01%
16,571
+1,400
+9% +$111K
CHTR icon
968
Charter Communications
CHTR
$18.7B
$1.32M 0.01%
4,586
+59
+1% +$15.9K
CBL
969
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.32M 0.01%
114,491
-5,668
-5% -$65.7K
QSR icon
970
Restaurant Brands International
QSR
$25.6B
$1.31M 0.01%
27,560
-11,851
-30% -$547K
USG
971
DELISTED
Usg
USG
$1.31M 0.01%
45,453
-125
-0.3% -$3.44K
AGC
972
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.31M 0.01%
223,365
+29,491
+15% +$165K
ENLK
973
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.31M 0.01%
71,237
-7,901
-10% -$137K
QEP
974
DELISTED
QEP RESOURCES, INC.
QEP
$1.31M 0.01%
71,189
+6,674
+10% +$121K
HYS icon
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.31M 0.01%
13,115
-814
-6% -$80.6K
37 38
39
40 41

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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.