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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
DB icon
1551
Deutsche Bank
DB
$71.9B
$472K ﹤0.01%
29,194
+5,367
+23% +$75.6K
PAI
1552
Western Asset Investment Grade Income Fund
PAI
$113M
$470K ﹤0.01%
32,852
+4,401
+15% +$63.9K
QLTA icon
1553
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$469K ﹤0.01%
9,136
-3,477
-28% -$181K
DWX icon
1554
State Street SPDR S&P International Dividend ETF
DWX
$529M
$468K ﹤0.01%
12,973
-44,674
-77% -$1.61M
LRCX icon
1555
Lam Research
LRCX
$383B
$468K ﹤0.01%
44,310
-620,330
-93% -$6.3M
PRN icon
1556
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$468K ﹤0.01%
+9,360
New +$457K
NHC icon
1557
National Healthcare
NHC
$3.46B
$467K ﹤0.01%
6,165
+38
+0.6% +$2.63K
VSS icon
1558
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$467K ﹤0.01%
4,970
-267
-5% -$25.6K
TGP
1559
DELISTED
Teekay LNG Partners L.P.
TGP
$467K ﹤0.01%
32,345
-4,898
-13% -$72.8K
EMO
1560
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$466K ﹤0.01%
7,102
+226
+3% +$14.6K
HI
1561
DELISTED
Hillenbrand
HI
$465K ﹤0.01%
+12,118
New +$409K
QUAL icon
1562
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$465K ﹤0.01%
+6,723
New +$456K
BNCN
1563
DELISTED
BNC Bancorp
BNCN
$463K ﹤0.01%
14,509
+475
+3% +$13.3K
ISBC
1564
DELISTED
Investors Bancorp, Inc.
ISBC
$461K ﹤0.01%
33,077
+11,887
+56% +$155K
XEC
1565
DELISTED
CIMAREX ENERGY CO
XEC
$461K ﹤0.01%
3,391
-28
-0.8% -$3.75K
GWR
1566
DELISTED
Genesee & Wyoming Inc.
GWR
$459K ﹤0.01%
6,615
+148
+2% +$10.6K
WWAV
1567
DELISTED
The WhiteWave Foods Company
WWAV
$458K ﹤0.01%
8,230
+25
+0.3% +$1.37K
WOOD icon
1568
iShares Global Timber & Forestry ETF
WOOD
$272M
$456K ﹤0.01%
8,510
+4,456
+110% +$229K
GLOG
1569
DELISTED
GASLOG LTD
GLOG
$456K ﹤0.01%
28,350
+1,100
+4% +$17.5K
YELL
1570
DELISTED
Yellow Corporation Common Stock
YELL
$456K ﹤0.01%
34,314
-21,877
-39% -$276K
CALM icon
1571
Cal-Maine
CALM
$3.85B
$455K ﹤0.01%
10,290
-6,950
-40% -$277K
LBTYA icon
1572
Liberty Global Class A
LBTYA
$3.46B
$455K ﹤0.01%
14,866
-965
-6% -$30.5K
RSPN icon
1573
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$455K ﹤0.01%
22,970
+1,530
+7% +$29.4K
DBO icon
1574
Invesco DB Oil Fund
DBO
$390M
$454K ﹤0.01%
46,878
-13,695
-23% -$124K
CTWS
1575
DELISTED
Connecticut Water Service Inc
CTWS
$454K ﹤0.01%
8,135
+809
+11% +$43.1K
61 62
63
64 65

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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.