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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
INB
1451
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$576K ﹤0.01%
67,578
-2,358
-3% -$20.3K
MBFI
1452
DELISTED
MB Financial Corp
MBFI
$576K ﹤0.01%
+12,190
New +$505K
CIEN icon
1453
Ciena
CIEN
$54.8B
$574K ﹤0.01%
23,535
-115
-0.5% -$2.51K
SFR
1454
DELISTED
Starwood Waypoint Homes
SFR
$574K ﹤0.01%
19,938
+1,478
+8% +$43K
RSPG icon
1455
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$571K ﹤0.01%
8,927
+4,726
+112% +$289K
MUC icon
1456
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$570K ﹤0.01%
40,462
+3,784
+10% +$55.1K
MUA icon
1457
BlackRock MuniAssets Fund
MUA
$519M
$570K ﹤0.01%
42,352
+8,714
+26% +$121K
WBMD
1458
DELISTED
WebMD Health Corp.
WBMD
$570K ﹤0.01%
11,503
+199
+2% +$10.3K
SAFT icon
1459
Safety Insurance
SAFT
$1.52B
$569K ﹤0.01%
7,725
+100
+1% +$6.99K
PCI
1460
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$569K ﹤0.01%
28,139
-1,956
-6% -$39.3K
MMT
1461
Aberdeen Multi-Market Income Fund
MMT
$243M
$568K ﹤0.01%
93,657
+3,081
+3% +$18.3K
VER
1462
DELISTED
VEREIT, Inc.
VER
$568K ﹤0.01%
13,423
-7,066
-34% -$313K
MASI
1463
DELISTED
Masimo
MASI
$567K ﹤0.01%
8,406
+300
+4% +$18.4K
UIS icon
1464
Unisys
UIS
$206M
$564K ﹤0.01%
37,736
-241
-0.6% -$3.06K
XPH icon
1465
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$564K ﹤0.01%
14,420
-22,168
-61% -$902K
CFG icon
1466
Citizens Financial Group
CFG
$30.8B
$561K ﹤0.01%
15,749
+1,541
+11% +$46.7K
ZROZ icon
1467
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$561K ﹤0.01%
+5,161
New +$605K
SA
1468
Seabridge Gold
SA
$3.43B
$560K ﹤0.01%
68,731
-4,700
-6% -$46.3K
OTTR icon
1469
Otter Tail
OTTR
$3.97B
$558K ﹤0.01%
13,687
-1,963
-13% -$73K
BOH icon
1470
Bank of Hawaii
BOH
$3.13B
$555K ﹤0.01%
6,259
+211
+3% +$17.1K
MDYG icon
1471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$554K ﹤0.01%
12,489
+1,065
+9% +$45.6K
MYD
1472
DELISTED
BlackRock MuniYield Fund
MYD
$554K ﹤0.01%
39,189
– –
PXF icon
1473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$554K ﹤0.01%
14,748
-2,541
-15% -$93.8K
SLQD icon
1474
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$554K ﹤0.01%
11,044
-1,573
-12% -$79.3K
XYL icon
1475
Xylem
XYL
$28.7B
$554K ﹤0.01%
11,191
-38,283
-77% -$1.94M
57 58
59
60 61

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.