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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
FRC
1201
DELISTED
First Republic Bank
FRC
$855K 0.01%
9,284
+605
+7% +$49.4K
PBNC
1202
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$855K 0.01%
19,550
+4,780
+32% +$192K
SEIC icon
1203
SEI Investments
SEIC
$12.6B
$854K 0.01%
17,310
+539
+3% +$25.2K
IYM icon
1204
iShares US Basic Materials ETF
IYM
$1.03B
$853K 0.01%
10,253
-105,884
-91% -$8.57M
SNV
1205
DELISTED
Synovus
SNV
$852K 0.01%
20,746
-2,957
-12% -$109K
EIM
1206
Eaton Vance Municipal Bond Fund
EIM
$497M
$851K 0.01%
68,611
-2,796
-4% -$35.4K
EBAY icon
1207
eBay
EBAY
$47.2B
$849K 0.01%
28,608
+3,466
+14% +$102K
ADSK icon
1208
Autodesk
ADSK
$53.1B
$847K 0.01%
11,444
-560
-5% -$41.2K
FGD icon
1209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$847K 0.01%
36,345
-2,373
-6% -$54.8K
ZION icon
1210
Zions Bancorporation
ZION
$10.4B
$845K 0.01%
19,639
-2,840
-13% -$105K
CGW icon
1211
Invesco S&P Global Water Index ETF
CGW
$1.07B
$844K 0.01%
29,658
-7,982
-21% -$233K
SIX
1212
DELISTED
Six Flags Entertainment Corp.
SIX
$844K 0.01%
14,075
-5,123
-27% -$287K
WAT icon
1213
Waters Corp
WAT
$40.7B
$843K 0.01%
6,273
+132
+2% +$18.8K
PAAS icon
1214
Pan American Silver
PAAS
$21.8B
$842K 0.01%
55,884
+6,313
+13% +$102K
INGR icon
1215
Ingredion
INGR
$6.6B
$841K 0.01%
6,728
-609
-8% -$76.9K
VTTI
1216
DELISTED
VTTI Energy Partners LP
VTTI
$841K 0.01%
52,100
+300
+0.6% +$5.25K
IGD
1217
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$837K 0.01%
123,422
-5,514
-4% -$38.4K
BSX icon
1218
Boston Scientific
BSX
$74.2B
$836K 0.01%
38,661
-10,049
-21% -$219K
COHR icon
1219
Coherent
COHR
$64.3B
$834K 0.01%
28,125
+1,097
+4% +$31.2K
QQQE icon
1220
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$834K 0.01%
24,270
-1,944
-7% -$66.2K
ELV icon
1221
Elevance Health
ELV
$84.7B
$833K 0.01%
5,796
-857
-13% -$115K
AMCC
1222
DELISTED
Applied Micro Circuits Corporation New
AMCC
$833K 0.01%
100,964
-68,975
-41% -$523K
REM icon
1223
iShares Mortgage Real Estate ETF
REM
$545M
$824K 0.01%
19,584
-7,837
-29% -$328K
THO icon
1224
Thor Industries
THO
$4.23B
$823K 0.01%
8,231
+1,949
+31% +$176K
AAL icon
1225
American Airlines Group
AAL
$10.1B
$820K 0.01%
17,571
-5,366
-23% -$234K
47 48
49
50 51

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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.