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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
W icon
1226
Wayfair
W
$14.1B
$817K 0.01%
23,314
+3,494
+18% +$126K
SPLK
1227
DELISTED
Splunk Inc
SPLK
$814K 0.01%
15,920
+1,024
+7% +$59K
CA
1228
DELISTED
CA, Inc.
CA
$814K 0.01%
25,610
-872
-3% -$27.8K
CP icon
1229
Canadian Pacific Kansas City
CP
$80.8B
$812K 0.01%
28,445
-15
-0.1% -$443
GXC icon
1230
State Street SPDR S&P China ETF
GXC
$477M
$811K 0.01%
11,259
-2,900
-20% -$221K
VOX icon
1231
Vanguard Communication Services ETF
VOX
$5.82B
$811K 0.01%
8,102
-1,258
-13% -$118K
RSPF icon
1232
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$810K 0.01%
+22,003
New +$751K
PBA icon
1233
Pembina Pipeline
PBA
$28.3B
$807K 0.01%
25,857
-8,665
-25% -$262K
DOV icon
1234
Dover
DOV
$28.1B
$806K 0.01%
13,311
-542
-4% -$31.3K
BEAV
1235
DELISTED
B/E Aerospace Inc
BEAV
$806K 0.01%
13,391
-19,555
-59% -$1.13M
SUSA icon
1236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$802K 0.01%
17,434
+2,668
+18% +$121K
TU icon
1237
Telus
TU
$15.2B
$800K 0.01%
50,302
+434
+0.9% +$6.92K
SCHR
1238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$799K 0.01%
29,948
+1,380
+5% +$37.4K
MDYV icon
1239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$797K 0.01%
16,956
+8,072
+91% +$362K
IRDMB
1240
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$796K 0.01%
2,339
+50
+2% +$16.4K
CTR
1241
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$795K 0.01%
12,438
+5,547
+80% +$347K
HTGC icon
1242
Hercules Capital
HTGC
$3.12B
$794K 0.01%
56,266
+2,242
+4% +$30.5K
FEM icon
1243
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$788K 0.01%
38,777
+26,034
+204% +$532K
IAI icon
1244
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$786K 0.01%
+15,879
New +$728K
MMSI icon
1245
Merit Medical Systems
MMSI
$5.44B
$785K 0.01%
+29,637
New +$716K
XAR icon
1246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$785K 0.01%
12,394
+3,754
+43% +$230K
EVV
1247
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$784K 0.01%
57,128
-37,669
-40% -$505K
GOF icon
1248
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$783K 0.01%
39,850
-15,368
-28% -$297K
TEP
1249
DELISTED
Tallgrass Energy Partners, LP
TEP
$783K 0.01%
16,500
-1,350
-8% -$62.8K
PEO
1250
Adams Natural Resources Fund
PEO
$774M
$782K 0.01%
40,324
+9,869
+32% +$188K
48 49
50
51 52

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ECU
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EAM
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AA
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SA
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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.