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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
RFV icon
1326
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$705K 0.01%
+11,423
New +$668K
EA
1327
DELISTED
Electronic Arts
EA
$704K 0.01%
8,933
-73,136
-89% -$5.88M
PSK icon
1328
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$704K 0.01%
16,790
-15,828
-49% -$691K
EPR icon
1329
EPR Properties
EPR
$4.58B
$702K 0.01%
9,776
-3,585
-27% -$256K
MAS icon
1330
Masco
MAS
$15B
$702K 0.01%
22,213
-1,033
-4% -$33.1K
PRK icon
1331
Park National Corp
PRK
$3.67B
$702K 0.01%
5,869
+50
+0.9% +$5.34K
KW
1332
DELISTED
Kennedy-Wilson Holdings
KW
$701K 0.01%
34,180
+865
+3% +$18.5K
IPFF
1333
DELISTED
iShares International Preferred Stock ETF
IPFF
$699K 0.01%
44,416
+9,506
+27% +$149K
IBOC icon
1334
International Bancshares
IBOC
$4.48B
$698K 0.01%
17,111
– –
SNCR
1335
DELISTED
Synchronoss Technologies
SNCR
$698K 0.01%
2,024
-889
-31% -$335K
AWH
1336
DELISTED
Allied World Assurance Co Hld Lt
AWH
$698K 0.01%
13,004
-1,043
-7% -$47.9K
PTY icon
1337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$696K 0.01%
48,648
-96
-0.2% -$1.38K
ENBL
1338
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$695K 0.01%
44,180
-1,500
-3% -$23.3K
MBTF
1339
DELISTED
MBT Financial Corporation
MBTF
$695K 0.01%
61,219
+15,595
+34% +$152K
NYF icon
1340
iShares New York Muni Bond ETF
NYF
$1.41B
$694K 0.01%
12,746
-1,428
-10% -$78.9K
SWX icon
1341
Southwest Gas
SWX
$6.63B
$693K 0.01%
9,045
-181
-2% -$13.1K
SLCA
1342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$690K 0.01%
12,167
-5,784
-32% -$286K
TPR icon
1343
Tapestry
TPR
$32.4B
$688K 0.01%
19,660
-1,027
-5% -$37.5K
ADRE
1344
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$688K 0.01%
21,348
– –
IMO icon
1345
Imperial Oil
IMO
$62.7B
$687K 0.01%
19,775
+90
+0.5% +$3.02K
WOOF
1346
DELISTED
VCA Inc.
WOOF
$687K 0.01%
+10,001
New +$653K
AVP
1347
DELISTED
Avon Products, Inc.
AVP
$685K 0.01%
135,826
+6,090
+5% +$35.4K
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
$684K 0.01%
19,362
-7,600
-28% -$228K
SDIV icon
1349
Global X SuperDividend ETF
SDIV
$1.21B
$684K 0.01%
10,956
-7,498
-41% -$462K
ESS icon
1350
Essex Property Trust
ESS
$18.2B
$682K 0.01%
2,935
+620
+27% +$134K
52 53
54
55 56

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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.