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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 | |
|---|---|---|---|---|---|---|
1601
Invesco Global Listed Private Equity ETF
PSP
$244M
| $436K | ﹤0.01% |
7,842
-940
| -11% | -$50.9K |
|
1602
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $435K | ﹤0.01% |
6,650
+1,213
| +22% | +$76K |
|
1603
Chemours
CC
$2.2B
| $434K | ﹤0.01% |
19,639
-1,015
| -5% | -$20.8K |
|
|
CY
1604
DELISTED
Cypress Semiconductor
CY
| $434K | ﹤0.01% |
37,937
-159,518
| -81% | -$1.75M |
|
1605
Fortis
FTS
$28.3B
| $433K | ﹤0.01% |
+14,038
| New | +$436K |
|
1606
Weis Markets
WMK
$1.78B
| $433K | ﹤0.01% |
6,479
-500
| -7% | -$28.9K |
|
1607
VanEck Short High Yield Muni ETF
SHYD
$455M
| $432K | ﹤0.01% |
+18,140
| New | +$441K |
|
|
SCHV
1608
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $430K | ﹤0.01% |
26,808
-1,893
| -7% | -$29.3K |
|
|
BKHU
1609
DELISTED
Black Hills Corporation
BKHU
| $430K | ﹤0.01% |
6,250
+900
| +17% | +$59.9K |
|
|
HPS
1610
John Hancock Preferred Income Fund III
HPS
$458M
| $429K | ﹤0.01% |
24,159
-3,825
| -14% | -$67.6K |
|
1611
US Foods
USFD
$23.9B
| $429K | ﹤0.01% |
15,597
-638
| -4% | -$15.3K |
|
|
VMW
1612
DELISTED
VMware, Inc
VMW
| $429K | ﹤0.01% |
5,450
-432
| -7% | -$33.5K |
|
1613
Kohl's
KSS
$2.16B
| $426K | ﹤0.01% |
8,632
-11,714
| -58% | -$580K |
|
1614
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $426K | ﹤0.01% |
+17,290
| New | +$430K |
|
1615
Western Midstream Partners
WES
$19.6B
| $426K | ﹤0.01% |
10,059
-175
| -2% | -$7.51K |
|
|
ABMD
1616
DELISTED
Abiomed Inc
ABMD
| $426K | ﹤0.01% |
3,785
-9,072
| -71% | -$1.05M |
|
1617
iShare MSCI Eurozone ETF
EZU
$9.88B
| $422K | ﹤0.01% |
12,199
-6,854
| -36% | -$232K |
|
1618
The Greenbrier Companies
GBX
$1.43B
| $421K | ﹤0.01% |
10,126
+1,163
| +13% | +$43.4K |
|
1619
Jabil
JBL
$35.3B
| $420K | ﹤0.01% |
17,732
-14,730
| -45% | -$321K |
|
1620
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $420K | ﹤0.01% |
26,655
+24
| +0.1% | +$387 |
|
1621
iShares MSCI India ETF
INDA
$6.6B
| $419K | ﹤0.01% |
15,633
+2,237
| +17% | +$62.2K |
|
|
EV
1622
DELISTED
Eaton Vance Corp.
EV
| $419K | ﹤0.01% |
10,009
+59
| +0.6% | +$2.32K |
|
|
PHD
1623
DELISTED
Pioneer Floating Rate Fund
PHD
| $418K | ﹤0.01% |
35,198
+479
| +1% | +$5.63K |
|
|
BFK
1624
DELISTED
BlackRock Municipal Income Trust
BFK
| $417K | ﹤0.01% |
30,130
-4,944
| -14% | -$70.8K |
|
1625
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $416K | ﹤0.01% |
10,471
+1,854
| +22% | +$77.1K |
|
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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.