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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
EQT icon
1526
EQT Corp
EQT
$33.8B
$497K ﹤0.01%
13,948
+3,444
+33% +$128K
FDT icon
1527
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$496K ﹤0.01%
10,519
-4,764
-31% -$226K
FTGC icon
1528
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$493K ﹤0.01%
24,169
-14,470
-37% -$296K
AMID
1529
DELISTED
American Midstream Partners, LP
AMID
$493K ﹤0.01%
27,079
+79
+0.3% +$1.19K
STLD icon
1530
Steel Dynamics
STLD
$38.5B
$492K ﹤0.01%
13,835
-4,848
-26% -$153K
ICON
1531
DELISTED
Iconix Brand Group, Inc.
ICON
$490K ﹤0.01%
+5,249
New +$457K
ULTI
1532
DELISTED
Ultimate Software Group Inc
ULTI
$488K ﹤0.01%
2,676
+624
+30% +$125K
VOOG icon
1533
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$487K ﹤0.01%
26,748
-5,418
-17% -$97.9K
MDXG icon
1534
MiMedx Group
MDXG
$622M
$485K ﹤0.01%
54,718
-2,731
-5% -$24.5K
POR icon
1535
Portland General Electric
POR
$5.66B
$485K ﹤0.01%
11,192
+642
+6% +$27.1K
IDXX icon
1536
Idexx Laboratories
IDXX
$46.9B
$484K ﹤0.01%
4,123
+1,720
+72% +$196K
PRGO icon
1537
Perrigo
PRGO
$1.75B
$484K ﹤0.01%
5,816
-1,222
-17% -$106K
TA
1538
DELISTED
TravelCenters of America LLC
TA
$484K ﹤0.01%
13,628
+1,091
+9% +$36.9K
HZN
1539
DELISTED
Horizon Global Corporation
HZN
$484K ﹤0.01%
20,152
-1,780
-8% -$40.1K
PWB icon
1540
Invesco Large Cap Growth ETF
PWB
$2.39B
$481K ﹤0.01%
15,055
-24,197
-62% -$764K
HDS
1541
DELISTED
HD Supply Holdings, Inc.
HDS
$480K ﹤0.01%
11,285
+3,674
+48% +$135K
OPK icon
1542
Opko Health
OPK
$1.04B
$477K ﹤0.01%
51,264
-2,889
-5% -$29.9K
AX icon
1543
Axos Financial
AX
$5.63B
$476K ﹤0.01%
+16,658
New +$397K
CHMG icon
1544
Chemung Financial Corp
CHMG
$392M
$475K ﹤0.01%
13,077
– –
UAL icon
1545
United Airlines
UAL
$40.2B
$475K ﹤0.01%
6,513
-662
-9% -$42.2K
COKE icon
1546
Coca-Cola Consolidated
COKE
$12.4B
$474K ﹤0.01%
26,490
-7,700
-23% -$121K
DBEU icon
1547
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$474K ﹤0.01%
18,701
+7,566
+68% +$194K
HIE
1548
DELISTED
Miller/Howard High Income Equity Fund
HIE
$474K ﹤0.01%
38,277
+12,075
+46% +$145K
PFM icon
1549
Invesco Dividend Achievers ETF
PFM
$809M
$473K ﹤0.01%
20,676
+362
+2% +$8.16K
ADC icon
1550
Agree Realty
ADC
$9.22B
$472K ﹤0.01%
10,248
-1,592
-13% -$72.6K
60 61
62
63 64

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EAM
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AA
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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.