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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$33M 0.28%
408,758
-349,690
-46% -$28.6M
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$32.9M 0.28%
624,901
+576,779
+1,199% +$29.7M
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$32.5M 0.27%
645,442
+86,214
+15% +$3.91M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$106B
$32.4M 0.27%
2,231,259
+111,972
+5% +$1.59M
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$32.3M 0.27%
346,777
+11,789
+4% +$1.06M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.2M 0.27%
599,523
+237,955
+66% +$12.8M
PTMC icon
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$31.6M 0.27%
1,187,304
+102,815
+9% +$2.65M
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31.6M 0.26%
1,170,554
+160,912
+16% +$4.3M
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$31.2M 0.26%
637,701
+67,529
+12% +$3.46M
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$31M 0.26%
1,852,335
+493,945
+36% +$8.23M
ETN icon
86
Eaton
ETN
$174B
$30.9M 0.26%
460,666
+69,985
+18% +$4.59M
CME icon
87
CME Group
CME
$94.8B
$30.8M 0.26%
267,119
+38,343
+17% +$4.27M
XSLV icon
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$30.5M 0.26%
702,234
-69,209
-9% -$2.8M
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$30M 0.25%
1,296,624
-1,092,805
-46% -$24.9M
IBM icon
90
IBM
IBM
$224B
$29.5M 0.25%
185,797
+31,009
+20% +$4.72M
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.4M 0.25%
389,124
+55,602
+17% +$3.89M
MMM icon
92
3M
MMM
$94.3B
$28.7M 0.24%
192,322
-1,944
-1% -$281K
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$28.4M 0.24%
864,661
+843,716
+4,028% +$26.4M
WFC icon
94
Wells Fargo
WFC
$264B
$28.3M 0.24%
513,502
-70,232
-12% -$3.53M
APD icon
95
Air Products & Chemicals
APD
$67.6B
$28M 0.23%
194,367
+29,349
+18% +$4.11M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27.9M 0.23%
325,534
+21,727
+7% +$1.89M
CSCO icon
97
Cisco
CSCO
$479B
$27.8M 0.23%
918,927
+107,324
+13% +$3.27M
CVS icon
98
CVS Health
CVS
$122B
$27.8M 0.23%
351,671
+9,937
+3% +$804K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.7M 0.23%
608,596
+58,184
+11% +$2.56M
BAC icon
100
Bank of America
BAC
$442B
$27.5M 0.23%
1,244,303
+101,041
+9% +$1.95M
2 3
4
5 6

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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.