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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
VSM
1476
DELISTED
Versum Materials, Inc.
VSM
$553K ﹤0.01%
+19,709
New +$491K
AVA icon
1477
Avista
AVA
$3.19B
$552K ﹤0.01%
13,810
-7,661
-36% -$310K
VWOB icon
1478
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$550K ﹤0.01%
7,087
-409
-5% -$32.2K
BTI icon
1479
British American Tobacco
BTI
$123B
$548K ﹤0.01%
9,734
-3,054
-24% -$173K
JPIN icon
1480
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$548K ﹤0.01%
11,197
+1,018
+10% +$50.6K
AB icon
1481
AllianceBernstein
AB
$3.48B
$546K ﹤0.01%
23,290
-1,292
-5% -$29.2K
XNTK icon
1482
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$546K ﹤0.01%
9,028
-229
-2% -$13.8K
ERC
1483
Allspring Multi-Sector Income Fund
ERC
$261M
$545K ﹤0.01%
42,445
+4,472
+12% +$56.4K
FIW icon
1484
First Trust Water ETF
FIW
$1.94B
$545K ﹤0.01%
13,785
+425
+3% +$16.4K
IID
1485
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$545K ﹤0.01%
84,330
+22,664
+37% +$149K
PDI icon
1486
PIMCO Dynamic Income Fund
PDI
$7.49B
$543K ﹤0.01%
19,589
+916
+5% +$26K
BBN icon
1487
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$541K ﹤0.01%
25,064
-788
-3% -$17.5K
LEG icon
1488
Leggett & Platt
LEG
$1.33B
$541K ﹤0.01%
11,065
-924
-8% -$43.9K
GG
1489
DELISTED
Goldcorp Inc
GG
$539K ﹤0.01%
39,616
-2,764
-7% -$38.5K
NUAN
1490
DELISTED
Nuance Communications, Inc.
NUAN
$538K ﹤0.01%
41,731
+7,267
+21% +$93.6K
ASTE icon
1491
Astec Industries
ASTE
$1B
$536K ﹤0.01%
+7,940
New +$496K
IUSV icon
1492
iShares Core S&P US Value ETF
IUSV
$27.8B
$536K ﹤0.01%
10,907
-508
-4% -$24K
RPAI
1493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$536K ﹤0.01%
34,961
-4,802
-12% -$73.9K
DKS icon
1494
Dick's Sporting Goods
DKS
$18.5B
$534K ﹤0.01%
10,052
-204
-2% -$11.7K
EMD
1495
Western Asset Emerging Markets Debt Fund
EMD
$609M
$534K ﹤0.01%
36,331
+6,180
+20% +$93.4K
NZF icon
1496
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$534K ﹤0.01%
37,792
-1,078
-3% -$15.5K
VLY icon
1497
Valley National Bancorp
VLY
$8.13B
$533K ﹤0.01%
45,833
+19,005
+71% +$203K
IBND icon
1498
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$530K ﹤0.01%
17,173
-3,053
-15% -$96K
EPS icon
1499
WisdomTree US LargeCap Fund
EPS
$1.65B
$527K ﹤0.01%
20,457
-900
-4% -$22.4K
HNW
1500
DELISTED
Pioneer Diversified High Income Fund
HNW
$525K ﹤0.01%
32,762
+3,711
+13% +$59K
58 59
60
61 62

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EAM
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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.