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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.31M | 0.01% |
12,675
+4
| +0% | +$383 |
|
|
HES
977
DELISTED
Hess
HES
| $1.3M | 0.01% |
20,941
+1,004
| +5% | +$54.9K |
|
978
National Grid
NGG
$80.8B
| $1.3M | 0.01% |
23,160
-1,881
| -8% | -$111K |
|
|
SIR
979
DELISTED
SELECT INCOME REIT
SIR
| $1.3M | 0.01% |
117,481
+3,408
| +3% | +$37.2K |
|
980
Trex
TREX
$5.08B
| $1.29M | 0.01% |
80,396
-25,864
| -24% | -$404K |
|
981
Goodyear
GT
$1.76B
| $1.29M | 0.01% |
41,842
-95,165
| -69% | -$2.94M |
|
982
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $1.29M | 0.01% |
87,606
-954
| -1% | -$14.7K |
|
|
NFJ
983
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $1.29M | 0.01% |
102,016
-6,972
| -6% | -$87.3K |
|
984
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.28M | 0.01% |
13,142
-635
| -5% | -$59.7K |
|
985
WPP
WPP
$5.82B
| $1.28M | 0.01% |
11,595
+2,820
| +32% | +$305K |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | 0.01% |
36,344
-2,375
| -6% | -$84.1K |
|
987
BHP
BHP
$229B
| $1.27M | 0.01% |
39,924
+548
| +1% | +$17.7K |
|
988
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.27M | 0.01% |
23,309
-12,770
| -35% | -$683K |
|
989
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $1.27M | 0.01% |
29,249
+5,385
| +23% | +$208K |
|
|
DNKN
990
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.01% |
24,223
+1,397
| +6% | +$71.9K |
|
|
ETJ
991
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.27M | 0.01% |
141,516
+14,747
| +12% | +$134K |
|
|
YHOO
992
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.01% |
32,774
-728
| -2% | -$29.8K |
|
993
Acadia Pharmaceuticals
ACAD
$5.05B
| $1.26M | 0.01% |
43,745
-13,761
| -24% | -$364K |
|
994
TE Connectivity
TEL
$63.1B
| $1.26M | 0.01% |
18,189
+523
| +3% | +$34.6K |
|
995
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.25M | 0.01% |
11,192
-89
| -0.8% | -$9.64K |
|
996
Labcorp
LH
$26.1B
| $1.25M | 0.01% |
11,292
-516
| -4% | -$57.3K |
|
997
Western Union
WU
$2.2B
| $1.24M | 0.01% |
57,289
-1,332
| -2% | -$27.6K |
|
998
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.24M | 0.01% |
25,079
-5,238
| -17% | -$246K |
|
999
Flowserve
FLS
$10.2B
| $1.24M | 0.01% |
25,821
+16,838
| +187% | +$780K |
|
1000
Tyson Foods
TSN
$19.9B
| $1.24M | 0.01% |
20,052
-72,360
| -78% | -$4.76M |
|
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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.