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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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$24.9B
$1.03M 0.01%
10,593
-517
-5% -$46K
CTRE icon
1102
CareTrust REIT
CTRE
$9.14B
$1.02M 0.01%
66,767
+11,674
+21% +$167K
HQH
1103
abrdn Healthcare Investors
HQH
$1.34B
$1.02M 0.01%
48,379
-4,922
-9% -$110K
STON
1104
DELISTED
StoneMor Inc.
STON
$1.02M 0.01%
114,707
-68,121
-37% -$957K
MTT
1105
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.02M 0.01%
47,274
-7,039
-13% -$161K
GAM
1106
General American Investors Company
GAM
$1.62B
$1.02M 0.01%
32,699
+2,276
+7% +$71.4K
OIH icon
1107
VanEck Oil Services ETF
OIH
$1.97B
$1.02M 0.01%
1,525
+23
+2% +$14.3K
IYK icon
1108
iShares US Consumer Staples ETF
IYK
$1.43B
$1.01M 0.01%
27,495
-39,573
-59% -$1.46M
AMD icon
1109
Advanced Micro Devices
AMD
$774B
$1.01M 0.01%
89,413
+22,798
+34% +$191K
LXP icon
1110
LXP Industrial Trust
LXP
$3.58B
$1.01M 0.01%
18,685
-1,033
-5% -$52.7K
EOS
1111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.01M 0.01%
78,635
+7,091
+10% +$93.8K
FLXN
1112
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1M 0.01%
52,850
+450
+0.9% +$8.6K
IHE icon
1113
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1M 0.01%
21,234
+5,022
+31% +$238K
HIO
1114
Western Asset High Income Opportunity Fund
HIO
$340M
$1M 0.01%
200,448
+15,417
+8% +$76.2K
CORP icon
1115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$999K 0.01%
9,767
-1,670
-15% -$173K
OLED icon
1116
Universal Display
OLED
$4.32B
$999K 0.01%
+17,750
New +$976K
ARMK icon
1117
Aramark
ARMK
$15.9B
$997K 0.01%
38,653
+66
+0.2% +$1.73K
BLKB icon
1118
Blackbaud
BLKB
$2.06B
$996K 0.01%
+15,558
New +$995K
CQP icon
1119
Cheniere Energy
CQP
$32.2B
$996K 0.01%
34,558
+990
+3% +$28.1K
UNT
1120
DELISTED
UNIT Corporation
UNT
$991K 0.01%
36,880
-4,302
-10% -$93K
TFX icon
1121
Teleflex
TFX
$5.91B
$988K 0.01%
6,131
-1,631
-21% -$254K
SAFM
1122
DELISTED
Sanderson Farms Inc
SAFM
$986K 0.01%
10,459
+788
+8% +$69.7K
MSEX icon
1123
Middlesex Water
MSEX
$1.1B
$984K 0.01%
22,905
-141
-0.6% -$5.4K
AOS icon
1124
A.O. Smith
AOS
$8.65B
$982K 0.01%
20,732
-6,616
-24% -$319K
MGM icon
1125
MGM Resorts International
MGM
$11.1B
$982K 0.01%
34,073
-490
-1% -$13.6K
43 44
45
46 47

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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.