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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
DGRE icon
1151
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$936K 0.01%
+44,351
New +$969K
FLIR
1152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$935K 0.01%
25,831
-6,170
-19% -$208K
STLA icon
1153
Stellantis
STLA
$20.5B
$933K 0.01%
102,737
+2,138
+2% +$16K
ICMB icon
1154
Investcorp Credit Management BDC
ICMB
$12.5M
$932K 0.01%
100,920
+4,558
+5% +$42.5K
ALKS icon
1155
Alkermes
ALKS
$8.26B
$929K 0.01%
16,710
-6,895
-29% -$369K
GBCI icon
1156
Glacier Bancorp
GBCI
$6.39B
$929K 0.01%
25,643
+10,635
+71% +$342K
J icon
1157
Jacobs Solutions
J
$17.3B
$929K 0.01%
+19,711
New +$908K
CHY
1158
Calamos Convertible and High Income Fund
CHY
$1.07B
$928K 0.01%
87,986
+4,290
+5% +$45.3K
LW icon
1159
Lamb Weston
LW
$7.23B
$928K 0.01%
+24,508
New +$835K
SHLX
1160
DELISTED
Shell Midstream Partners, L.P.
SHLX
$926K 0.01%
31,824
+3,839
+14% +$107K
SRC
1161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$925K 0.01%
18,986
-3,345
-15% -$170K
RSPH icon
1162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$924K 0.01%
63,350
-6,110
-9% -$90.3K
WOLF icon
1163
Wolfspeed
WOLF
$1.57B
$924K 0.01%
35,017
-3,902
-10% -$97.1K
SPAB icon
1164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$921K 0.01%
32,360
+1,368
+4% +$39.5K
KLDW
1165
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$920K 0.01%
34,900
+4,400
+14% +$117K
APTV icon
1166
Aptiv
APTV
$10.3B
$919K 0.01%
13,646
+3,922
+40% +$263K
DCI icon
1167
Donaldson
DCI
$11.2B
$918K 0.01%
21,814
-7,683
-26% -$305K
IQI icon
1168
Invesco Quality Municipal Securities
IQI
$534M
$918K 0.01%
74,063
+57,702
+353% +$734K
TXT icon
1169
Textron
TXT
$15.2B
$917K 0.01%
18,884
+2,613
+16% +$114K
AEM icon
1170
Agnico Eagle Mines
AEM
$92B
$916K 0.01%
21,812
-3,601
-14% -$159K
ETR icon
1171
Entergy
ETR
$49.7B
$915K 0.01%
24,904
-4,068
-14% -$146K
SRCL
1172
DELISTED
Stericycle Inc
SRCL
$915K 0.01%
11,883
-6,318
-35% -$477K
VIAB
1173
DELISTED
Viacom Inc. Class B
VIAB
$915K 0.01%
26,063
-883
-3% -$32.4K
QCRH icon
1174
QCR Holdings
QCRH
$1.71B
$912K 0.01%
21,070
+7,840
+59% +$288K
AFI
1175
DELISTED
Armstrong Flooring, Inc.
AFI
$912K 0.01%
+45,809
New +$844K
45 46
47
48 49

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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.