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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 | |
|---|---|---|---|---|---|---|
1501
Invesco International Dividend Achievers ETF
PID
$916M
| $525K | ﹤0.01% |
36,433
-800
| -2% | -$11.5K |
|
1502
Oshkosh
OSK
$9.71B
| $524K | ﹤0.01% |
8,117
| – | – |
|
1503
State Street SPDR S&P Transportation ETF
XTN
$390M
| $524K | ﹤0.01% |
9,715
+954
| +11% | +$49K |
|
1504
Pinnacle West Capital
PNW
$12B
| $523K | ﹤0.01% |
6,700
-1,868
| -22% | -$140K |
|
|
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
| $523K | ﹤0.01% |
12,752
+131
| +1% | +$5.65K |
|
1506
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $520K | ﹤0.01% |
9,231
+501
| +6% | +$27.9K |
|
1507
Cheniere Energy
LNG
$55.1B
| $517K | ﹤0.01% |
12,480
-2,007
| -14% | -$81K |
|
1508
Global Partners
GLP
$1.68B
| $516K | ﹤0.01% |
26,534
-18,982
| -42% | -$307K |
|
|
MORE
1509
DELISTED
Monogram Residential Trust, Inc.
MORE
| $516K | ﹤0.01% |
47,698
-10,856
| -19% | -$114K |
|
1510
Canadian Natural Resources
CNQ
$98.1B
| $512K | ﹤0.01% |
32,811
-19,387
| -37% | -$307K |
|
1511
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $509K | ﹤0.01% |
24,797
-5,576
| -18% | -$111K |
|
1512
Sonoco
SON
$5.71B
| $509K | ﹤0.01% |
9,660
+1,060
| +12% | +$55.3K |
|
|
MLPI
1513
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $507K | ﹤0.01% |
17,841
-292
| -2% | -$7.97K |
|
1514
Arch Capital
ACGL
$33.5B
| $506K | ﹤0.01% |
+17,592
| New | +$478K |
|
|
ARDC
1515
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $503K | ﹤0.01% |
33,338
-4,039
| -11% | -$59.4K |
|
1516
3D Systems Corp
DDD
$626M
| $503K | ﹤0.01% |
37,883
+6,390
| +20% | +$93.8K |
|
|
AGN.PRA
1517
DELISTED
Allergan plc
AGN.PRA
| $502K | ﹤0.01% |
659
-44
| -6% | -$33.3K |
|
1518
FirstService
FSV
$6.28B
| $500K | ﹤0.01% |
10,555
| – | – |
|
|
XYZ
1519
Block Inc
XYZ
$47.7B
| $500K | ﹤0.01% |
36,715
-6,300
| -15% | -$78.4K |
|
1520
Hecla Mining
HL
$11.8B
| $499K | ﹤0.01% |
95,256
-1,061
| -1% | -$6.22K |
|
1521
National CineMedia
NCMI
$360M
| $499K | ﹤0.01% |
3,389
+20
| +0.6% | +$2.95K |
|
1522
Prologis
PLD
$132B
| $499K | ﹤0.01% |
9,445
-2,771
| -23% | -$141K |
|
|
ORAN
1523
DELISTED
Orange
ORAN
| $499K | ﹤0.01% |
32,935
-1,569
| -5% | -$23.4K |
|
|
MCA
1524
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $498K | ﹤0.01% |
34,319
-4,856
| -12% | -$72.2K |
|
1525
Bunge Global
BG
$21.5B
| $497K | ﹤0.01% |
6,885
+767
| +13% | +$51.1K |
|
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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.