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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
DXCM icon
1076
DexCom
DXCM
$33.8B
$1.07M 0.01%
71,748
+5,200
+8% +$92.1K
MATW icon
1077
Matthews International
MATW
$733M
$1.07M 0.01%
13,921
+3,653
+36% +$246K
SHPG
1078
DELISTED
Shire pic
SHPG
$1.07M 0.01%
6,280
-596
-9% -$106K
SHYG icon
1079
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.06M 0.01%
22,501
-2,282
-9% -$107K
CARO
1080
DELISTED
Carolina Financial Corp.
CARO
$1.06M 0.01%
34,586
+6,481
+23% +$166K
TCPC icon
1081
BlackRock TCP Capital
TCPC
$327M
$1.06M 0.01%
62,886
-186
-0.3% -$3.07K
CCLP
1082
DELISTED
CSI Compressco LP
CCLP
$1.06M 0.01%
108,833
+3,987
+4% +$40.3K
PSCE icon
1083
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$1.06M 0.01%
10,063
+8,051
+400% +$772K
NQP
1084
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.06M 0.01%
80,734
– –
XRT icon
1085
State Street SPDR S&P Retail ETF
XRT
$645M
$1.06M 0.01%
+23,963
New +$1.07M
LLL
1086
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.01%
6,934
+623
+10% +$93.9K
WSR
1087
DELISTED
Whitestone REIT
WSR
$1.05M 0.01%
73,237
-2,000
-3% -$26.9K
GPN icon
1088
Global Payments
GPN
$22.7B
$1.05M 0.01%
15,063
+10,843
+257% +$779K
BCX icon
1089
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.04M 0.01%
126,334
+5,335
+4% +$43K
BPTH
1090
DELISTED
Bio-Path Holdings Inc
BPTH
$1.04M 0.01%
193
-300
-61% -$1.45M
AWP
1091
abrdn Global Premier Properties Fund
AWP
$358M
$1.04M 0.01%
67,857
+42,518
+168% +$665K
DPG
1092
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.04M 0.01%
66,818
-3,656
-5% -$56.7K
EFAD icon
1093
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$1.04M 0.01%
31,968
-1,805
-5% -$58.9K
WES
1094
DELISTED
Western Gas Partners Lp
WES
$1.03M 0.01%
17,609
-724
-4% -$40.8K
TBT icon
1095
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1.03M 0.01%
25,301
-7,394
-23% -$279K
AVTA
1096
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.03M 0.01%
+70,050
New +$945K
ABDC
1097
DELISTED
Alcentra Capital Corp
ABDC
$1.03M 0.01%
86,206
+20,647
+31% +$256K
FSD
1098
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.03M 0.01%
64,029
-7,808
-11% -$122K
HCR
1099
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.03M 0.01%
52,000
-19,526
-27% -$340K
AHRT
1100
AH Realty Trust
AHRT
$501M
$1.03M 0.01%
70,571
+13,298
+23% +$184K
42 43
44
45 46

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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.