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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
JFR icon
1001
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.23M 0.01%
105,779
+71,171
+206% +$800K
BCS icon
1002
Barclays
BCS
$94B
$1.23M 0.01%
118,747
+42,675
+56% +$402K
ANET icon
1003
Arista Networks
ANET
$248B
$1.23M 0.01%
202,832
-280,832
-58% -$1.57M
DMB
1004
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.23M 0.01%
100,242
-61,715
-38% -$789K
FNV icon
1005
Franco-Nevada
FNV
$46.5B
$1.23M 0.01%
20,536
-4,281
-17% -$261K
MNR
1006
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.23M 0.01%
80,462
-100
-0.1% -$1.38K
JQC icon
1007
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.23M 0.01%
138,471
+11,976
+9% +$102K
MOS icon
1008
The Mosaic Company
MOS
$7.36B
$1.23M 0.01%
41,763
-1,085
-3% -$29.1K
IXP icon
1009
iShares Global Comm Services ETF
IXP
$568M
$1.22M 0.01%
20,764
-1,776
-8% -$104K
ERIE icon
1010
Erie Indemnity
ERIE
$13.4B
$1.22M 0.01%
10,815
+220
+2% +$23.4K
AA icon
1011
Alcoa
AA
$14.2B
$1.21M 0.01%
43,229
-84,256
-66% -$2.29M
PDT
1012
John Hancock Premium Dividend Fund
PDT
$627M
$1.21M 0.01%
77,131
-189
-0.2% -$2.8K
FEN
1013
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.21M 0.01%
45,425
+1,105
+2% +$28.3K
ABM icon
1014
ABM Industries
ABM
$2.84B
$1.21M 0.01%
+29,505
New +$1.2M
FAD icon
1015
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$1.21M 0.01%
23,024
-15,393
-40% -$798K
IYG icon
1016
iShares US Financial Services ETF
IYG
$2.22B
$1.2M 0.01%
33,867
+6,279
+23% +$205K
TIF
1017
DELISTED
Tiffany & Co.
TIF
$1.2M 0.01%
15,490
-2,892
-16% -$223K
PPT
1018
Franklin Premier Income Trust
PPT
$331M
$1.19M 0.01%
240,166
+1,067
+0.4% +$5.18K
STX icon
1019
Seagate
STX
$187B
$1.19M 0.01%
31,279
+5,485
+21% +$205K
EGN
1020
DELISTED
Energen
EGN
$1.19M 0.01%
+20,685
New +$1.18M
SU icon
1021
Suncor Energy
SU
$74.1B
$1.19M 0.01%
36,315
-1,656
-4% -$50.8K
IBDM
1022
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.18M 0.01%
47,938
+26,678
+125% +$665K
AVGO icon
1023
Broadcom
AVGO
$1.97T
$1.18M 0.01%
66,720
-130,950
-66% -$2.27M
LMRK
1024
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.18M 0.01%
77,048
+28,783
+60% +$448K
CBU icon
1025
Community Bank
CBU
$3.42B
$1.17M 0.01%
18,987
-1,412
-7% -$75.4K
39 40
41
42 43

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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.