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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 | |
|---|---|---|---|---|---|---|
1176
BlackRock Energy and Resources Trust
BGR
$426M
| $910K | 0.01% |
62,988
-575
| -0.9% | -$8.16K |
|
1177
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $906K | 0.01% |
126,344
+1,045
| +0.8% | +$7.87K |
|
1178
ATI
ATI
$31.3B
| $905K | 0.01% |
56,827
+927
| +2% | +$15.4K |
|
1179
Telephone and Data Systems
TDS
$3.84B
| $902K | 0.01% |
31,251
-2,104
| -6% | -$57.4K |
|
1180
Patterson-UTI
PTEN
$4.22B
| $898K | 0.01% |
33,375
-1,141
| -3% | -$28.2K |
|
1181
Range Resources
RRC
$9.5B
| $892K | 0.01% |
25,973
-2,890
| -10% | -$103K |
|
1182
Broadridge
BR
$19.5B
| $891K | 0.01% |
13,444
+348
| +3% | +$22.6K |
|
|
RSPP
1183
DELISTED
RSP Permian, Inc.
RSPP
| $890K | 0.01% |
19,943
+8,950
| +81% | +$370K |
|
1184
Argan
AGX
$8.11B
| $886K | 0.01% |
+12,552
| New | +$783K |
|
|
JMF
1185
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $885K | 0.01% |
65,327
-1,107
| -2% | -$14.5K |
|
1186
Wabtec
WAB
$50.3B
| $880K | 0.01% |
10,596
+1,020
| +11% | +$84.1K |
|
1187
KKR & Co
KKR
$99.6B
| $879K | 0.01% |
57,088
+5,867
| +11% | +$88.5K |
|
|
FCT
1188
First Trust Senior Floating Rate Income Fund II
FCT
| $878K | 0.01% |
63,470
+1,280
| +2% | +$17.5K |
|
1189
Ameren
AEE
$29.8B
| $876K | 0.01% |
16,689
-2,188
| -12% | -$108K |
|
1190
AptarGroup
ATR
$8.57B
| $876K | 0.01% |
11,931
+61
| +0.5% | +$4.54K |
|
|
JRO
1191
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $876K | 0.01% |
71,885
+405
| +0.6% | +$4.66K |
|
1192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $875K | 0.01% |
16,674
+1,629
| +11% | +$85.4K |
|
1193
Agilent Technologies
A
$42.2B
| $874K | 0.01% |
19,177
-1,147
| -6% | -$52K |
|
1194
Invesco DB Agriculture Fund
DBA
$1.23B
| $874K | 0.01% |
43,776
+2,436
| +6% | +$49.1K |
|
1195
Clearway Energy Class C
CWEN
$7.08B
| $870K | 0.01% |
55,048
+17,391
| +46% | +$272K |
|
|
TRCB
1196
DELISTED
Two River Bancorp
TRCB
| $870K | 0.01% |
61,235
+1,479
| +2% | +$18.2K |
|
1197
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $865K | 0.01% |
73,969
+58,054
| +365% | +$682K |
|
1198
DNP Select Income Fund
DNP
$4.1B
| $860K | 0.01% |
84,112
+4,318
| +5% | +$43.8K |
|
1199
First Trust Cloud Computing ETF
SKYY
$3.22B
| $857K | 0.01% |
24,844
+13,059
| +111% | +$450K |
|
1200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $855K | 0.01% |
31,232
-1,000
| -3% | -$26.4K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.