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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 | |
|---|---|---|---|---|---|---|
|
MEN
1351
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $682K | 0.01% |
60,471
-22,514
| -27% | -$261K |
|
|
NIE
1352
Virtus Equity & Convertible Income Fund
NIE
$733M
| $681K | 0.01% |
36,989
-2,782
| -7% | -$51.3K |
|
|
SEE
1353
DELISTED
Sealed Air
SEE
| $674K | 0.01% |
14,876
+773
| +5% | +$35.5K |
|
|
ROOF
1354
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $674K | 0.01% |
24,772
-68
| -0.3% | -$1.81K |
|
1355
Petrobras
PBR
$116B
| $673K | 0.01% |
66,554
-17,745
| -21% | -$189K |
|
1356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $672K | 0.01% |
30,766
-1,292
| -4% | -$29.1K |
|
|
ENLC
1357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $672K | 0.01% |
35,283
+3,394
| +11% | +$58.2K |
|
1358
Edwards Lifesciences
EW
$54.1B
| $671K | 0.01% |
21,468
-31,212
| -59% | -$1.01M |
|
|
CMA
1359
DELISTED
Comerica
CMA
| $668K | 0.01% |
9,812
-376
| -4% | -$22K |
|
1360
Lumentum
LITE
$63.3B
| $667K | 0.01% |
+17,254
| New | +$687K |
|
1361
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $665K | 0.01% |
59,480
-22,420
| -27% | -$265K |
|
|
AMTD
1362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $665K | 0.01% |
15,254
+2,212
| +17% | +$85.9K |
|
1363
First Financial Bankshares
FFIN
$5B
| $664K | 0.01% |
29,400
+582
| +2% | +$11.9K |
|
1364
Olin
OLN
$2.17B
| $664K | 0.01% |
25,940
+3,194
| +14% | +$75.8K |
|
1365
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $661K | 0.01% |
27,458
+1,416
| +5% | +$33.9K |
|
|
JCAP
1366
DELISTED
Jernigan Capital, Inc.
JCAP
| $661K | 0.01% |
31,423
+6,900
| +28% | +$132K |
|
1367
CALL
Cleveland-Cliffs
CLF
$7.07B
| $659K | 0.01% |
151,100
-11,700
| -7% | -$88.1K |
|
|
RFI
1368
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $659K | 0.01% |
54,491
-4,092
| -7% | -$49.6K |
|
1369
Teledyne Technologies
TDY
$31.6B
| $659K | 0.01% |
+5,357
| New | +$620K |
|
|
AM
1370
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $659K | 0.01% |
21,355
-12,769
| -37% | -$367K |
|
1371
Invesco NASDAQ Internet ETF
PNQI
$544M
| $658K | 0.01% |
39,815
-517,460
| -93% | -$8.83M |
|
|
ALE
1372
DELISTED
Allete
ALE
| $656K | 0.01% |
10,221
+407
| +4% | +$24.9K |
|
1373
Cintas
CTAS
$82.3B
| $655K | 0.01% |
22,684
-4,404
| -16% | -$124K |
|
1374
Goldman Sachs BDC
GSBD
$1.09B
| $655K | 0.01% |
27,833
-9,636
| -26% | -$216K |
|
|
BCS.PRD.CL
1375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $654K | 0.01% |
25,592
+3,636
| +17% | +$93.8K |
|
Similar funds
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ECU
EAM
AA
SA
WPL
ECU
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.