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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 | |
|---|---|---|---|---|---|---|
1651
Vertex Pharmaceuticals
VRTX
$133B
| $400K | ﹤0.01% |
5,429
-3,854
| -42% | -$314K |
|
1652
Akamai
AKAM
$16.9B
| $399K | ﹤0.01% |
5,983
+164
| +3% | +$10.4K |
|
1653
Unum
UNM
$14.5B
| $399K | ﹤0.01% |
9,090
-9,846
| -52% | -$394K |
|
|
TCP
1654
DELISTED
TC Pipelines LP
TCP
| $398K | ﹤0.01% |
6,766
-468
| -6% | -$25.3K |
|
1655
Affiliated Managers Group
AMG
$9.6B
| $396K | ﹤0.01% |
2,726
-559
| -17% | -$81.2K |
|
1656
Avery Dennison
AVY
$13.5B
| $396K | ﹤0.01% |
5,641
+184
| +3% | +$13.4K |
|
1657
Invesco California Value Municipal Income Trust
VCV
$525M
| $396K | ﹤0.01% |
32,639
+6,767
| +26% | +$85.4K |
|
1658
VanEck Semiconductor ETF
SMH
$70.1B
| $394K | ﹤0.01% |
+11,012
| New | +$384K |
|
|
LMNX
1659
DELISTED
Luminex Corp
LMNX
| $394K | ﹤0.01% |
19,500
-13,330
| -41% | -$278K |
|
|
MJN
1660
DELISTED
Mead Johnson Nutrition Company
MJN
| $394K | ﹤0.01% |
5,571
-270
| -5% | -$20.1K |
|
|
WBK
1661
DELISTED
Westpac Banking Corporation
WBK
| $394K | ﹤0.01% |
16,792
+410
| +3% | +$9.59K |
|
1662
Royal Gold
RGLD
$19.8B
| $393K | ﹤0.01% |
6,205
-2,718
| -30% | -$185K |
|
|
ARNC.PRB
1663
DELISTED
Arconic Inc.
ARNC.PRB
| $393K | ﹤0.01% |
+13,025
| New | +$415K |
|
1664
iShares MSCI South Korea ETF
EWY
$25.2B
| $392K | ﹤0.01% |
7,372
-4,612
| -38% | -$252K |
|
1665
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $391K | ﹤0.01% |
13,497
-2,313
| -15% | -$69.7K |
|
1666
Henry Schein
HSIC
$9.82B
| $391K | ﹤0.01% |
6,569
+54
| +0.8% | +$3.26K |
|
|
GMLP
1667
DELISTED
Golar LNG Partners LP
GMLP
| $391K | ﹤0.01% |
16,250
+550
| +4% | +$11.7K |
|
1668
Colliers International
CIGI
$5.11B
| $389K | ﹤0.01% |
10,555
| – | – |
|
1669
Black Hills Corp
BKH
$5.62B
| $388K | ﹤0.01% |
6,321
-119
| -2% | -$7.1K |
|
1670
FNB Corp
FNB
$6.75B
| $387K | ﹤0.01% |
24,153
-3,576
| -13% | -$51K |
|
1671
Hain Celestial
HAIN
$53.4M
| $387K | ﹤0.01% |
9,904
+498
| +5% | +$18.7K |
|
|
SAGE
1672
DELISTED
Sage Therapeutics
SAGE
| $386K | ﹤0.01% |
+7,562
| New | +$356K |
|
|
MANT
1673
DELISTED
Mantech International Corp
MANT
| $386K | ﹤0.01% |
9,136
-675
| -7% | -$27.8K |
|
1674
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $385K | ﹤0.01% |
15,406
+86
| +0.6% | +$2.17K |
|
1675
Watsco Inc
WSO
$13.5B
| $384K | ﹤0.01% |
2,591
+1,107
| +75% | +$160K |
|
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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.