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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
DBRG icon
1626
DigitalBridge
DBRG
$2.95B
$414K ﹤0.01%
6,940
-96
-1% -$5.42K
LAMR icon
1627
Lamar Advertising Co
LAMR
$15.7B
$414K ﹤0.01%
6,157
+151
+3% +$9.79K
HURA
1628
TuHURA Biosciences
HURA
$137M
$413K ﹤0.01%
7
– –
DSL
1629
DoubleLine Income Solutions Fund
DSL
$1.23B
$411K ﹤0.01%
21,650
+1,114
+5% +$20.7K
EMN icon
1630
Eastman Chemical
EMN
$8.39B
$411K ﹤0.01%
5,466
+207
+4% +$14.9K
PAYC icon
1631
Paycom
PAYC
$9.62B
$411K ﹤0.01%
9,027
-2,657
-23% -$123K
NXQ
1632
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$411K ﹤0.01%
30,859
-4,768
-13% -$65K
WPG
1633
DELISTED
Washington Prime Group Inc.
WPG
$411K ﹤0.01%
4,383
+2,864
+189% +$274K
BBDC icon
1634
Barings BDC
BBDC
$980M
$410K ﹤0.01%
22,341
-2,144
-9% -$40.2K
TGE
1635
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$410K ﹤0.01%
15,285
+771
+5% +$19K
DSI icon
1636
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$409K ﹤0.01%
9,932
+406
+4% +$16.4K
PPLI
1637
People Inc
PPLI
$3.03B
$409K ﹤0.01%
35,307
+11,991
+51% +$140K
KTF
1638
DWS Municipal Income Trust
KTF
$352M
$409K ﹤0.01%
31,177
-3,754
-11% -$49.7K
VGR
1639
DELISTED
Vector Group Ltd.
VGR
$409K ﹤0.01%
29,335
-2,478
-8% -$32.2K
XT icon
1640
iShares Future Exponential Technologies ETF
XT
$3.99B
$408K ﹤0.01%
15,241
+6,905
+83% +$180K
SPN
1641
DELISTED
Superior Energy Services, Inc.
SPN
$407K ﹤0.01%
2,414
-315
-12% -$52.6K
NCA icon
1642
Nuveen California Municipal Value Fund
NCA
$303M
$406K ﹤0.01%
38,885
-2,281
-6% -$23.8K
LOR
1643
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$406K ﹤0.01%
40,957
+5,600
+16% +$54.7K
DBE icon
1644
Invesco DB Energy Fund
DBE
$90.4M
$405K ﹤0.01%
29,303
+8,351
+40% +$107K
EWA icon
1645
iShares MSCI Australia ETF
EWA
$1.47B
$405K ﹤0.01%
20,027
-30,460
-60% -$627K
SCM icon
1646
Stellus Capital Investment Corp
SCM
$245M
$405K ﹤0.01%
33,598
+78
+0.2% +$891
CTXS
1647
DELISTED
Citrix Systems Inc
CTXS
$405K ﹤0.01%
5,696
+830
+17% +$57.4K
BCS.PRA.CL
1648
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$405K ﹤0.01%
15,973
+7,720
+94% +$198K
RRGB icon
1649
Red Robin
RRGB
$150M
$402K ﹤0.01%
+7,126
New +$357K
MDP
1650
DELISTED
Meredith Corporation
MDP
$401K ﹤0.01%
6,777
-513
-7% -$26.9K
64 65
66
67 68

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EAM
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AA
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WPL
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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.