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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
CHW
1026
Calamos Global Dynamic Income Fund
CHW
$552M
$1.17M 0.01%
168,159
+174
+0.1% +$1.25K
VGIT icon
1027
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.17M 0.01%
18,319
+1,995
+12% +$130K
FXI icon
1028
iShares China Large-Cap ETF
FXI
$4.25B
$1.17M 0.01%
33,685
+14,741
+78% +$543K
ENH
1029
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.17M 0.01%
12,644
-516
-4% -$47.3K
SAVE
1030
DELISTED
Spirit Airlines, Inc.
SAVE
$1.17M 0.01%
20,160
-16,803
-45% -$866K
TCF
1031
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.16M 0.01%
21,493
-1,970
-8% -$95.9K
MOO icon
1032
VanEck Agribusiness ETF
MOO
$979M
$1.16M 0.01%
22,596
+43
+0.2% +$2.17K
CFR icon
1033
Cullen/Frost Bankers
CFR
$10.3B
$1.15M 0.01%
13,054
-4,317
-25% -$346K
MFC icon
1034
Manulife Financial
MFC
$72.7B
$1.15M 0.01%
64,710
+39,177
+153% +$638K
BCR
1035
DELISTED
CR Bard Inc.
BCR
$1.15M 0.01%
5,106
-694
-12% -$151K
JRS icon
1036
Nuveen Real Estate Income Fund
JRS
$241M
$1.15M 0.01%
106,517
-10,898
-9% -$115K
WDC icon
1037
Western Digital
WDC
$151B
$1.14M 0.01%
22,252
+2,489
+13% +$115K
ALV icon
1038
Autoliv
ALV
$8.96B
$1.14M 0.01%
14,013
+118
+0.8% +$8.77K
PGEN icon
1039
Precigen
PGEN
$2.46B
$1.14M 0.01%
47,415
-1,809
-4% -$50.4K
KRG icon
1040
Kite Realty
KRG
$5.24B
$1.14M 0.01%
48,602
-27,869
-36% -$689K
AGU
1041
DELISTED
Agrium
AGU
$1.14M 0.01%
11,337
-1,239
-10% -$119K
NRF
1042
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.14M 0.01%
75,143
+6,387
+9% +$92.7K
PXI icon
1043
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$1.14M 0.01%
26,078
+10,262
+65% +$433K
PEY icon
1044
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.13M 0.01%
66,954
-6,011
-8% -$97.1K
NTG
1045
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.13M 0.01%
5,940
+443
+8% +$84.2K
RCL icon
1046
Royal Caribbean
RCL
$82.1B
$1.13M 0.01%
13,789
+8,263
+150% +$650K
MSA icon
1047
Mine Safety
MSA
$7.44B
$1.13M 0.01%
16,267
-1,340
-8% -$82.9K
DHC
1048
Diversified Healthcare Trust
DHC
$1.98B
$1.13M 0.01%
59,487
-4,179
-7% -$81K
NJR icon
1049
New Jersey Resources
NJR
$5.55B
$1.12M 0.01%
31,661
+223
+0.7% +$7.57K
VMO icon
1050
Invesco Municipal Opportunity Trust
VMO
$663M
$1.12M 0.01%
88,033
-17,325
-16% -$225K
40 41
42
43 44

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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.