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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21.9M 0.18%
1,455,357
+178,572
+14% +$2.61M
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$21.8M 0.18%
192,638
+12,666
+7% +$1.45M
AMGN icon
128
Amgen
AMGN
$222B
$21.4M 0.18%
146,057
+7,579
+5% +$1.14M
BP icon
129
BP
BP
$107B
$21.1M 0.18%
659,382
+51,782
+9% +$1.56M
QCOM icon
130
Qualcomm
QCOM
$176B
$20.8M 0.17%
319,059
+58,397
+22% +$3.92M
GIS icon
131
General Mills
GIS
$19.7B
$20.7M 0.17%
335,195
+7,994
+2% +$495K
DUK icon
132
Duke Energy
DUK
$97.3B
$20.6M 0.17%
264,901
-3,533
-1% -$271K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$20.6M 0.17%
1,337,136
+36,340
+3% +$534K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$20.3M 0.17%
487,682
-41,074
-8% -$1.67M
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$20.2M 0.17%
277,742
+69,802
+34% +$4.83M
NVDA icon
136
NVIDIA
NVDA
$5.42T
$19.9M 0.17%
7,468,680
-240,720
-3% -$503K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$19.9M 0.17%
497,074
-1,306
-0.3% -$50.6K
GILD icon
138
Gilead Sciences
GILD
$165B
$19.8M 0.17%
277,064
-20,076
-7% -$1.49M
SYK icon
139
Stryker
SYK
$130B
$19.7M 0.17%
164,811
+4,192
+3% +$482K
MHK icon
140
Mohawk Industries
MHK
$9.22B
$19.6M 0.16%
98,262
-991
-1% -$195K
SO icon
141
Southern Company
SO
$107B
$19.5M 0.16%
396,722
-1,981
-0.5% -$97.3K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$825M
$19.4M 0.16%
724,243
-276,321
-28% -$7.16M
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$19.2M 0.16%
144,249
-120,238
-45% -$15.6M
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.11B
$19.1M 0.16%
384,160
-65,632
-15% -$3.22M
LMT icon
145
Lockheed Martin
LMT
$136B
$19.1M 0.16%
76,484
+11,389
+17% +$2.85M
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19.1M 0.16%
338,466
+17,479
+5% +$945K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19M 0.16%
238,714
-110,457
-32% -$8.84M
NKE icon
148
Nike
NKE
$61.9B
$18.9M 0.16%
371,785
+69,788
+23% +$3.58M
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.3M 0.15%
709,466
+66,140
+10% +$1.73M
RTX icon
150
RTX Corp
RTX
$301B
$18.3M 0.15%
264,799
+12,823
+5% +$850K
4 5
6
7 8

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RJT
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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.