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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
CVY icon
1301
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$724K 0.01%
35,931
+22,382
+165% +$440K
RVTY icon
1302
Revvity
RVTY
$12.9B
$724K 0.01%
13,883
-1,270
-8% -$66.4K
EEQ
1303
DELISTED
Enbridge Energy Management Llc
EEQ
$724K 0.01%
33,698
+814
+2% +$16.4K
EWBC icon
1304
East-West Bancorp
EWBC
$18.2B
$723K 0.01%
14,226
+608
+4% +$27K
UN
1305
DELISTED
Unilever NV New York Registry Shares
UN
$723K 0.01%
17,609
-180
-1% -$7.45K
EWC icon
1306
iShares MSCI Canada ETF
EWC
$6.48B
$722K 0.01%
27,600
+17,073
+162% +$440K
NID
1307
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$722K 0.01%
56,796
+3,781
+7% +$49.5K
SBI
1308
Western Asset Intermediate Muni Fund
SBI
$107M
$721K 0.01%
75,840
+10,211
+16% +$101K
DISH
1309
DELISTED
DISH Network Corp.
DISH
$721K 0.01%
12,450
-3,247
-21% -$185K
PARA
1310
DELISTED
Paramount Global Class B
PARA
$720K 0.01%
11,309
-3,294
-23% -$195K
TPZ
1311
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$719K 0.01%
32,426
-800
-2% -$17.1K
HSBC.PRA
1312
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$718K 0.01%
28,506
+50
+0.2% +$1.27K
CEM
1313
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$716K 0.01%
9,198
+1,179
+15% +$91.3K
MLM icon
1314
Martin Marietta Materials
MLM
$33.3B
$715K 0.01%
3,228
+1,346
+72% +$277K
DTRE icon
1315
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$713K 0.01%
16,860
+549
+3% +$23.5K
MGA icon
1316
Magna International
MGA
$18.8B
$713K 0.01%
16,431
-3,634
-18% -$153K
CODI icon
1317
Compass Diversified
CODI
$927M
$712K 0.01%
39,768
+11,761
+42% +$214K
MAT icon
1318
Mattel
MAT
$4.29B
$712K 0.01%
25,828
+1,608
+7% +$48.9K
BPT
1319
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$709K 0.01%
29,852
-794
-3% -$17.5K
USO icon
1320
United States Oil Fund
USO
$1.8B
$708K 0.01%
7,553
-7,330
-49% -$647K
PNRA
1321
DELISTED
Panera Bread Co
PNRA
$708K 0.01%
3,450
-130
-4% -$26.3K
EBTC
1322
DELISTED
Enterprise Bancorp
EBTC
$706K 0.01%
18,788
-260
-1% -$8.1K
XLG icon
1323
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$706K 0.01%
44,840
+3,760
+9% +$57.8K
FTR
1324
DELISTED
Frontier Communications Corp.
FTR
$706K 0.01%
13,921
+2,831
+26% +$155K
DELL icon
1325
Dell
DELL
$285B
$705K 0.01%
45,677
-7,793
-15% -$112K
51 52
53
54 55

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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.