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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 | |
|---|---|---|---|---|---|---|
1276
VeriSign
VRSN
$26B
| $749K | 0.01% |
9,849
-1,727
| -15% | -$137K |
|
|
VAL
1277
DELISTED
Valspar
VAL
| $747K | 0.01% |
7,211
-190
| -3% | -$19.6K |
|
1278
Expeditors International
EXPD
$23B
| $746K | 0.01% |
14,080
+326
| +2% | +$17K |
|
1279
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $746K | 0.01% |
+21,563
| New | +$686K |
|
|
DTF
1280
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $745K | 0.01% |
51,656
-1,783
| -3% | -$26.6K |
|
|
PF
1281
DELISTED
Pinnacle Foods, Inc.
PF
| $745K | 0.01% |
13,944
+1,040
| +8% | +$52.7K |
|
|
EOT
1282
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $744K | 0.01% |
35,748
+5,916
| +20% | +$127K |
|
1283
Invesco Food & Beverage ETF
PBJ
$107M
| $742K | 0.01% |
22,158
-79
| -0.4% | -$2.59K |
|
1284
Penske Automotive Group
PAG
$14.2B
| $741K | 0.01% |
14,300
-110
| -0.8% | -$5.36K |
|
1285
BorgWarner
BWA
$14.2B
| $740K | 0.01% |
21,322
+9,015
| +73% | +$291K |
|
|
ETV
1286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $739K | 0.01% |
49,809
-32,561
| -40% | -$482K |
|
1287
Sun Communities
SUI
$14.5B
| $738K | 0.01% |
9,634
-685
| -7% | -$51.2K |
|
1288
D.R. Horton
DHI
$42.2B
| $735K | 0.01% |
26,898
+2,796
| +12% | +$79.9K |
|
|
EXD
1289
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $735K | 0.01% |
64,880
-5,506
| -8% | -$65.1K |
|
1290
HEICO Corp
HEI
$51.3B
| $734K | 0.01% |
+23,230
| New | +$698K |
|
1291
iShares California Muni Bond ETF
CMF
$4.62B
| $733K | 0.01% |
12,690
-2,464
| -16% | -$144K |
|
|
EBIX
1292
DELISTED
Ebix Inc
EBIX
| $731K | 0.01% |
12,806
+7,475
| +140% | +$434K |
|
1293
AES
AES
$10.5B
| $730K | 0.01% |
62,816
+4,911
| +8% | +$57.6K |
|
1294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $730K | 0.01% |
31,137
+5,117
| +20% | +$127K |
|
|
EVN
1295
Eaton Vance Municipal Income Trust
EVN
$430M
| $729K | 0.01% |
58,060
+4,240
| +8% | +$54.6K |
|
1296
Macy's
M
$6.45B
| $728K | 0.01% |
20,328
-4,003
| -16% | -$156K |
|
1297
Alaunos Therapeutics
TCRT
$4.81M
| $728K | 0.01% |
907
-206
| -19% | -$186K |
|
|
WW
1298
DELISTED
WW International
WW
| $727K | 0.01% |
63,482
-6,230
| -9% | -$67.1K |
|
|
PAY
1299
DELISTED
Verifone Systems Inc
PAY
| $727K | 0.01% |
41,005
-12,799
| -24% | -$213K |
|
|
MSCC
1300
DELISTED
Microsemi Corp
MSCC
| $725K | 0.01% |
13,437
+3,506
| +35% | +$171K |
|
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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.