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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
CCL icon
101
Carnival Corporation Ltd
CCL
$39.7B
$27.1M 0.23%
519,583
+96,363
+23% +$4.82M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.9M 0.23%
723,778
-17,454
-2% -$663K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$26.8M 0.22%
302,183
+6,380
+2% +$549K
BA icon
104
Boeing
BA
$185B
$26.7M 0.22%
171,287
+1,993
+1% +$291K
MCD icon
105
McDonald's
MCD
$195B
$26.6M 0.22%
218,510
-5,178
-2% -$607K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$26.6M 0.22%
654,535
-608,784
-48% -$23.8M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.5M 0.22%
741,786
-79,432
-10% -$2.91M
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.4B
$26.4M 0.22%
941,546
+188,117
+25% +$5.12M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30B
$26M 0.22%
741,362
+70,633
+11% +$2.55M
GLD icon
110
SPDR Gold Trust
GLD
$142B
$25.8M 0.22%
235,323
-246,484
-51% -$28.6M
ALL icon
111
Allstate
ALL
$67.5B
$25.7M 0.22%
346,890
-165,464
-32% -$11.7M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$25.2M 0.21%
430,936
-283,540
-40% -$15.5M
FXN icon
113
First Trust Energy AlphaDEX Fund
FXN
$368M
$24.8M 0.21%
1,501,166
+38,202
+3% +$600K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$24.6M 0.21%
190,814
-3,120
-2% -$387K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$23.9M 0.2%
341,706
-21,852
-6% -$1.43M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$23.9M 0.2%
619,140
-560
-0.1% -$21.8K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$23.8M 0.2%
536,961
+276,663
+106% +$12.1M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.4M 0.2%
200,106
-4,197
-2% -$499K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$23.3M 0.2%
1,003,562
+336,466
+50% +$7.22M
PSX icon
120
Phillips 66
PSX
$81.4B
$23.3M 0.2%
269,750
+26,333
+11% +$2.19M
AMLP icon
121
Alerian MLP ETF
AMLP
$13.1B
$23.1M 0.19%
366,616
+4,932
+1% +$305K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.7M 0.19%
261,749
+56,888
+28% +$4.9M
BDX icon
123
Becton Dickinson
BDX
$48.2B
$22.6M 0.19%
139,606
-73,515
-34% -$12.2M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.3M 0.19%
264,388
-34,988
-12% -$2.96M
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$22.2M 0.19%
369,842
+201,904
+120% +$12.1M
3 4
5
6 7

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EAM
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AA
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WPL
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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.