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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
SUB icon
1251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$782K 0.01%
7,442
+1,295
+21% +$136K
HIFR
1252
DELISTED
InfraREIT, Inc.
HIFR
$781K 0.01%
43,594
-29
-0.1% -$496
ILCV icon
1253
iShares Morningstar Value ETF
ILCV
$1.35B
$779K 0.01%
16,550
+364
+2% +$16.5K
PML
1254
PIMCO Municipal Income Fund II
PML
$496M
$779K 0.01%
63,750
-36,697
-37% -$459K
ILCG icon
1255
iShares Morningstar Growth ETF
ILCG
$3.25B
$778K 0.01%
32,160
+805
+3% +$19.4K
CAVM
1256
DELISTED
Cavium, Inc.
CAVM
$778K 0.01%
12,455
+736
+6% +$42.5K
CAFD
1257
DELISTED
8point3 Energy Partners LP
CAFD
$777K 0.01%
59,833
+9,073
+18% +$124K
POT
1258
DELISTED
Potash Corp Of Saskatchewan
POT
$777K 0.01%
42,972
+562
+1% +$9.74K
CPK icon
1259
Chesapeake Utilities
CPK
$3.22B
$776K 0.01%
11,590
+359
+3% +$22.9K
BBWI icon
1260
Bath & Body Works
BBWI
$3.81B
$772K 0.01%
14,504
+3,215
+28% +$183K
HAP icon
1261
VanEck Natural Resources ETF
HAP
$310M
$771K 0.01%
23,832
+2,953
+14% +$94.2K
AER icon
1262
AerCap
AER
$23.5B
$769K 0.01%
+18,480
New +$777K
FTRPR
1263
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$767K 0.01%
10,785
+1,015
+10% +$77.7K
DVA icon
1264
DaVita
DVA
$11.4B
$763K 0.01%
11,883
-2,982
-20% -$186K
PB icon
1265
Prosperity Bancshares
PB
$8.85B
$763K 0.01%
10,627
-1,480
-12% -$92.5K
RIG icon
1266
Transocean
RIG
$6.49B
$763K 0.01%
51,764
+19,644
+61% +$233K
UMPQ
1267
DELISTED
Umpqua Holdings Corp
UMPQ
$763K 0.01%
40,629
+14,267
+54% +$243K
PKG icon
1268
Packaging Corp of America
PKG
$22.9B
$760K 0.01%
8,959
-22,788
-72% -$1.91M
IYZ icon
1269
iShares US Telecommunications ETF
IYZ
$1.23B
$759K 0.01%
21,990
+2,344
+12% +$75.4K
SSNI
1270
DELISTED
Silver Spring Networks, Inc.
SSNI
$758K 0.01%
56,930
-5,352
-9% -$74K
IMCG icon
1271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$756K 0.01%
27,984
-960
-3% -$25.7K
MLN icon
1272
VanEck Long Muni ETF
MLN
$683M
$756K 0.01%
39,068
+2,097
+6% +$41.3K
HSBC icon
1273
HSBC
HSBC
$355B
$752K 0.01%
20,707
+3,526
+21% +$125K
IEV icon
1274
iShares Europe ETF
IEV
$1.7B
$752K 0.01%
19,388
-3,626
-16% -$138K
VGM icon
1275
Invesco Trust Investment Grade Municipals
VGM
$565M
$752K 0.01%
58,969
+683
+1% +$8.91K
49 50
51
52 53

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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.