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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
(+6.1%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,523
New
211
Increased
1,085
Reduced
931
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.6M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$26.4M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.6M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Plains GP Holdings
PAGP
$4.97B
| $979K | 0.01% |
28,224
+4,267
| +18% | +$146K |
|
1127
Aegon
AEG
$13.9B
| $978K | 0.01% |
229,850
-896
| -0.4% | -$3.33K |
|
1128
Crane NXT
CXT
$2.95B
| $977K | 0.01% |
38,987
+8,323
| +27% | +$202K |
|
1129
Ionis Pharmaceuticals
IONS
$9.21B
| $976K | 0.01% |
20,411
-8,999
| -31% | -$356K |
|
1130
Rio Tinto
RIO
$164B
| $976K | 0.01% |
25,366
+11,716
| +86% | +$430K |
|
1131
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $975K | 0.01% |
10,942
-22,674
| -67% | -$2.08M |
|
1132
Golub Capital BDC
GBDC
$3.42B
| $972K | 0.01% |
53,971
+3,377
| +7% | +$60.5K |
|
1133
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $970K | 0.01% |
39,892
+3,811
| +11% | +$93.1K |
|
|
CDK
1134
DELISTED
CDK Global, Inc.
CDK
| $970K | 0.01% |
16,251
+141
| +0.9% | +$8.06K |
|
|
WNR
1135
DELISTED
Western Refining Inc
WNR
| $965K | 0.01% |
25,499
-1,069
| -4% | -$35.2K |
|
1136
Sabra Healthcare REIT
SBRA
$5.07B
| $963K | 0.01% |
39,443
-7,329
| -16% | -$168K |
|
|
KITE
1137
DELISTED
Kite Pharma, Inc.
KITE
| $963K | 0.01% |
21,466
+115
| +0.5% | +$5.64K |
|
1138
Illumina
ILMN
$29.1B
| $958K | 0.01% |
7,694
-273
| -3% | -$36.8K |
|
1139
Schwab US Broad Market ETF
SCHB
$44.7B
| $958K | 0.01% |
106,146
-28,338
| -21% | -$250K |
|
|
EVA
1140
DELISTED
Enviva Inc.
EVA
| $958K | 0.01% |
35,738
+8,750
| +32% | +$238K |
|
1141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $957K | 0.01% |
21,491
+798
| +4% | +$35.1K |
|
1142
TRI-Continental Corp
TY
$1.9B
| $955K | 0.01% |
43,313
+24,264
| +127% | +$521K |
|
|
IBKC
1143
DELISTED
IBERIABANK Corp
IBKC
| $955K | 0.01% |
11,399
+81
| +0.7% | +$6.2K |
|
1144
iShares Global Utilities ETF
JXI
$306M
| $949K | 0.01% |
21,238
-681
| -3% | -$30.8K |
|
1145
Factset
FDS
$10.1B
| $947K | 0.01% |
5,797
-115
| -2% | -$18.3K |
|
1146
iShares US Healthcare Providers ETF
IHF
$1.25B
| $946K | 0.01% |
37,765
+5,725
| +18% | +$141K |
|
1147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $945K | 0.01% |
48,424
+32,578
| +206% | +$641K |
|
|
ETG
1148
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $944K | 0.01% |
67,113
+13,319
| +25% | +$190K |
|
1149
Middleby
MIDD
$5.43B
| $940K | 0.01% |
7,297
-281
| -4% | -$35.4K |
|
1150
CenterPoint Energy
CNP
$26.5B
| $938K | 0.01% |
38,075
+3,721
| +11% | +$87K |
|
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RJT
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.