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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
RMP
1376
DELISTED
Rice Midstream Partners LP
RMP
$653K 0.01%
+26,580
New +$592K
APTS
1377
DELISTED
Preferred Apartment Communities, Inc.
APTS
$651K 0.01%
43,644
-7,400
-14% -$98.8K
DNB
1378
DELISTED
Dun & Bradstreet
DNB
$650K 0.01%
5,361
-139
-3% -$17.1K
HUM icon
1379
Humana
HUM
$45B
$649K 0.01%
3,182
+900
+39% +$172K
AVK
1380
Advent Convertible and Income Fund
AVK
$568M
$648K 0.01%
45,320
-2,061
-4% -$28.6K
EXPE icon
1381
Expedia Group
EXPE
$38.8B
$647K 0.01%
5,708
+563
+11% +$68.7K
XHR
1382
Xenia Hotels & Resorts
XHR
$1.73B
$647K 0.01%
33,307
-10,055
-23% -$172K
CEV
1383
Eaton Vance California Municipal Income Trust
CEV
$74.8M
$645K 0.01%
52,440
+4,439
+9% +$56.6K
TNH
1384
DELISTED
Terra Nitrogen
TNH
$645K 0.01%
6,280
+18
+0.3% +$1.9K
WDAY icon
1385
Workday
WDAY
$44.6B
$643K 0.01%
9,723
+361
+4% +$29.1K
BFZ
1386
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$642K 0.01%
44,290
-4,872
-10% -$73.4K
ARCX
1387
DELISTED
Arc Logistics Partners LP
ARCX
$642K 0.01%
40,300
-500
-1% -$7.47K
WR
1388
DELISTED
Westar Energy Inc
WR
$642K 0.01%
11,391
-2,612
-19% -$148K
MUNI icon
1389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$641K 0.01%
12,234
+11
+0.1% +$587
ADNT icon
1390
Adient
ADNT
$1.48B
$640K 0.01%
+10,921
New +$577K
EVER
1391
DELISTED
Everbank Financial Corp
EVER
$639K 0.01%
32,875
+1
+0% +$19
FCPT icon
1392
Four Corners Property Trust
FCPT
$2.71B
$636K 0.01%
30,997
-4,344
-12% -$85.4K
SYLD icon
1393
Cambria Shareholder Yield ETF
SYLD
$1.02B
$636K 0.01%
19,553
– –
DLX icon
1394
Deluxe
DLX
$1.12B
$632K 0.01%
8,825
+45
+0.5% +$3.02K
FMB icon
1395
First Trust Managed Municipal ETF
FMB
$2.06B
$630K 0.01%
12,304
+2,948
+32% +$154K
GLPI icon
1396
Gaming and Leisure Properties
GLPI
$12.5B
$629K 0.01%
20,545
+3,747
+22% +$117K
STOR
1397
DELISTED
STORE Capital Corporation
STOR
$627K 0.01%
25,381
-6,413
-20% -$166K
EGL
1398
DELISTED
Engility Holdings, Inc.
EGL
$627K 0.01%
+18,594
New +$615K
FXZ icon
1399
First Trust Materials AlphaDEX Fund
FXZ
$389M
$626K 0.01%
17,468
+3,967
+29% +$139K
WPX
1400
DELISTED
WPX Energy, Inc.
WPX
$626K 0.01%
42,976
+420
+1% +$5.55K
54 55
56
57 58

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EAM
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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.