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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 | |
|---|---|---|---|---|---|---|
1426
iShares US Treasury Bond ETF
GOVT
$43.7B
| $604K | 0.01% |
+24,232
| New | +$614K |
|
1427
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $603K | 0.01% |
21,952
+471
| +2% | +$12.7K |
|
|
FCE.A
1428
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $603K | 0.01% |
28,958
+268
| +0.9% | +$5.43K |
|
1429
AZZ Inc
AZZ
$4.65B
| $602K | 0.01% |
9,426
-40
| -0.4% | -$2.41K |
|
1430
Sasol
SSL
$7.46B
| $601K | 0.01% |
21,037
-615
| -3% | -$16.9K |
|
|
DFT
1431
DELISTED
DuPont Fabros Technology Inc.
DFT
| $600K | 0.01% |
13,648
+2,389
| +21% | +$98.3K |
|
1432
Nabors Industries
NBR
$1.31B
| $599K | 0.01% |
730
-13
| -2% | -$9.15K |
|
1433
Ferrari
RACE
$72.2B
| $599K | 0.01% |
10,299
+75
| +0.7% | +$4.09K |
|
1434
Qorvo
QRVO
$8.56B
| $598K | 0.01% |
11,349
+615
| +6% | +$33.5K |
|
|
RHT
1435
DELISTED
Red Hat Inc
RHT
| $596K | 0.01% |
8,551
-122
| -1% | -$9.41K |
|
|
MMAT
1436
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $593K | 0.01% |
2,512
| – | – |
|
1437
B&G Foods
BGS
$281M
| $591K | 0.01% |
13,496
-3,540
| -21% | -$157K |
|
1438
ArcelorMittal
MT
$55.9B
| $591K | 0.01% |
26,986
+155
| +0.6% | +$3.3K |
|
1439
BlackRock MuniYield Quality Fund III
MYI
$717M
| $588K | ﹤0.01% |
43,077
+4,295
| +11% | +$60K |
|
1440
PDS Biotechnology
PDSB
$14.8M
| $588K | ﹤0.01% |
2,350
| – | – |
|
|
UCB
1441
United Community Banks
UCB
$4.35B
| $588K | ﹤0.01% |
+19,852
| New | +$497K |
|
1442
Bread Financial
BFH
$4.4B
| $584K | ﹤0.01% |
3,200
+455
| +17% | +$79.2K |
|
1443
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $581K | ﹤0.01% |
12,253
-9,739
| -44% | -$471K |
|
1444
Invesco Building & Construction ETF
PKB
$398M
| $579K | ﹤0.01% |
20,762
+10,276
| +98% | +$275K |
|
|
B
1445
Barrick Mining
B
$68.3B
| $578K | ﹤0.01% |
36,152
+1,296
| +4% | +$20.5K |
|
1446
Hasbro
HAS
$13.8B
| $578K | ﹤0.01% |
7,436
+536
| +8% | +$44.2K |
|
1447
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
| $578K | ﹤0.01% |
21,735
-3,288
| -13% | -$83.3K |
|
|
MIC
1448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $577K | ﹤0.01% |
7,066
+653
| +10% | +$53.5K |
|
1449
Moody's
MCO
$83B
| $576K | ﹤0.01% |
6,108
-6,024
| -50% | -$608K |
|
|
CNXM
1450
DELISTED
CNX Midstream Partners LP
CNXM
| $576K | ﹤0.01% |
24,444
+2,844
| +13% | +$60K |
|
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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.