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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
CIM
1051
Chimera Investment
CIM
$996M
$1.12M 0.01%
21,890
+85
+0.4% +$4.16K
RAD
1052
DELISTED
Rite Aid Corporation
RAD
$1.12M 0.01%
6,781
-31,029
-82% -$4.69M
TWO
1053
Two Harbors Investment
TWO
$1.26B
$1.12M 0.01%
15,994
-162
-1% -$11K
TCOM icon
1054
Trip.com Group
TCOM
$29.1B
$1.11M 0.01%
27,836
-3,757
-12% -$164K
GOV
1055
DELISTED
Government Properties Income Trust
GOV
$1.11M 0.01%
58,312
+6,662
+13% +$129K
JJSF icon
1056
J&J Snack Foods
JJSF
$1.68B
$1.11M 0.01%
8,315
-319
-4% -$39.3K
LGI
1057
Lazard Global Total Return & Income Fund
LGI
$240M
$1.11M 0.01%
80,674
+5,777
+8% +$79K
ZTS icon
1058
Zoetis
ZTS
$31.1B
$1.11M 0.01%
20,691
+1,603
+8% +$81.5K
HR icon
1059
Healthcare Realty
HR
$6.56B
$1.1M 0.01%
37,860
+5,011
+15% +$147K
OSG
1060
Octave Specialty Group
OSG
$205M
$1.1M 0.01%
48,929
+6,425
+15% +$140K
DGS icon
1061
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.1M 0.01%
28,151
-2,835
-9% -$114K
ISCG icon
1062
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.1M 0.01%
45,648
-90
-0.2% -$2.14K
MPT
1063
Medical Properties Trust
MPT
$2.4B
$1.1M 0.01%
89,466
-6,051
-6% -$78.3K
HIG icon
1064
Hartford Financial Services
HIG
$38.1B
$1.1M 0.01%
23,024
+3,736
+19% +$171K
NAC icon
1065
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.1M 0.01%
77,501
+3,791
+5% +$55.6K
FUN icon
1066
Cedar Fair
FUN
$1.63B
$1.09M 0.01%
17,063
-938
-5% -$56.3K
SFBS
1067
ServisFirst Bancshares
SFBS
$4.88B
$1.09M 0.01%
29,246
-4,696
-14% -$149K
MRSH
1068
Marsh
MRSH
$91.3B
$1.09M 0.01%
16,182
+592
+4% +$39.7K
ALK icon
1069
Alaska Air
ALK
$5.4B
$1.09M 0.01%
12,301
-2,741
-18% -$216K
TOO
1070
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.09M 0.01%
215,352
-3,512
-2% -$19.8K
BAC.PRL icon
1071
Bank of America Series L
BAC.PRL
$4B
$1.09M 0.01%
931
-25
-3% -$29.8K
EFR
1072
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.08M 0.01%
73,563
+21,123
+40% +$302K
CTT
1073
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.08M 0.01%
96,144
+4,696
+5% +$51.4K
BXMX
1074
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.08M 0.01%
84,891
+12,661
+18% +$161K
REGN icon
1075
Regeneron Pharmaceuticals
REGN
$82.1B
$1.08M 0.01%
2,935
-82
-3% -$31.2K
41 42
43
44 45

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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.