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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
BXMT icon
1576
Blackstone Mortgage Trust
BXMT
$2.39B
$452K ﹤0.01%
15,045
-2,377
-14% -$70.7K
NWPX icon
1577
NWPX Infrastructure Inc
NWPX
$1.1B
$452K ﹤0.01%
26,254
– –
VMM
1578
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$452K ﹤0.01%
33,325
+2,250
+7% +$31.3K
FCH.PRA
1579
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$452K ﹤0.01%
18,150
+2,291
+14% +$55.7K
JNPR
1580
DELISTED
Juniper Networks
JNPR
$451K ﹤0.01%
15,964
+4,781
+43% +$125K
EVM
1581
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$450K ﹤0.01%
39,500
-311
-0.8% -$3.67K
EOD
1582
Allspring Global Dividend Opportunity Fund
EOD
$286M
$449K ﹤0.01%
82,359
+25,371
+45% +$138K
SNA icon
1583
Snap-on
SNA
$21.3B
$449K ﹤0.01%
2,623
+151
+6% +$24.6K
CASH icon
1584
Pathward Financial
CASH
$1.81B
$448K ﹤0.01%
+13,065
New +$365K
POWA icon
1585
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$448K ﹤0.01%
11,525
-1,938
-14% -$75.3K
BTA
1586
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$447K ﹤0.01%
39,663
-226
-0.6% -$2.61K
FLEX icon
1587
Flex
FLEX
$44.2B
$446K ﹤0.01%
41,231
-3,132
-7% -$33.5K
FPA icon
1588
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$445K ﹤0.01%
+16,370
New +$464K
AGR
1589
DELISTED
Avangrid, Inc.
AGR
$445K ﹤0.01%
11,751
+3,602
+44% +$137K
HTBK
1590
DELISTED
Heritage Commerce
HTBK
$444K ﹤0.01%
30,774
+2,369
+8% +$28.8K
JBLU icon
1591
JetBlue
JBLU
$2.13B
$444K ﹤0.01%
19,823
-2,252
-10% -$44.5K
LVLT
1592
DELISTED
Level 3 Communications Inc
LVLT
$442K ﹤0.01%
7,836
-196
-2% -$10.4K
CLBH
1593
DELISTED
Carolina Bank Holdings Inc
CLBH
$440K ﹤0.01%
17,021
– –
TSS
1594
DELISTED
Total System Services, Inc.
TSS
$440K ﹤0.01%
8,971
-2,712
-23% -$133K
AOA icon
1595
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$439K ﹤0.01%
9,295
+4,698
+102% +$221K
GLQ
1596
Clough Global Equity Fund
GLQ
$157M
$439K ﹤0.01%
39,472
-7,431
-16% -$80.6K
PBI icon
1597
Pitney Bowes
PBI
$2.33B
$438K ﹤0.01%
28,803
+14,896
+107% +$237K
BHK icon
1598
BlackRock Core Bond Trust
BHK
$664M
$437K ﹤0.01%
33,589
+54
+0.2% +$714
AMRN
1599
Amarin Corp
AMRN
$298M
$436K ﹤0.01%
7,080
-160
-2% -$10.2K
GEN icon
1600
Gen Digital
GEN
$17.5B
$436K ﹤0.01%
18,243
-1,775
-9% -$43.6K
62 63
64
65 66

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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.