We are live on ! Find out more
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
NUO
1676
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$383K ﹤0.01%
26,390
-1,820
-6% -$27.5K
PCN
1677
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$382K ﹤0.01%
25,874
-1,483
-5% -$21.9K
CS
1678
DELISTED
Credit Suisse Group
CS
$382K ﹤0.01%
+26,694
New +$374K
CII icon
1679
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$381K ﹤0.01%
27,786
+10,937
+65% +$146K
IEUR icon
1680
iShares Core MSCI Europe ETF
IEUR
$9.14B
$381K ﹤0.01%
9,357
+2,626
+39% +$105K
VMI icon
1681
Valmont Industries
VMI
$9.5B
$381K ﹤0.01%
2,704
-61
-2% -$8.47K
AMX icon
1682
America Movil
AMX
$71.7B
$379K ﹤0.01%
30,181
+3,823
+15% +$46.3K
GGG icon
1683
Graco
GGG
$13.5B
$379K ﹤0.01%
13,686
+228
+2% +$5.99K
APLE icon
1684
Apple Hospitality REIT
APLE
$3.71B
$378K ﹤0.01%
18,915
+610
+3% +$11.3K
CWEN.A
1685
DELISTED
Clearway Energy Class A
CWEN.A
$377K ﹤0.01%
24,567
-810
-3% -$12.2K
AKP
1686
DELISTED
Alliance Californa Muni Fd
AKP
$377K ﹤0.01%
28,481
-5,790
-17% -$81.5K
AEHR icon
1687
Aehr Test Systems
AEHR
$3.46B
$376K ﹤0.01%
155,971
+12,177
+8% +$35.2K
ANSS
1688
DELISTED
Ansys
ANSS
$376K ﹤0.01%
4,060
-385
-9% -$35.5K
GLNG icon
1689
Golar LNG
GLNG
$5.16B
$376K ﹤0.01%
+16,408
New +$382K
TTC icon
1690
Toro Company
TTC
$9.4B
$376K ﹤0.01%
6,719
+195
+3% +$9.95K
BHC icon
1691
Bausch Health
BHC
$2.37B
$373K ﹤0.01%
25,695
+10,601
+70% +$194K
TR icon
1692
Tootsie Roll Industries
TR
$2.97B
$373K ﹤0.01%
12,614
+946
+8% +$26.4K
FPL
1693
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$373K ﹤0.01%
28,970
+3,043
+12% +$39K
PEB.PRC
1694
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$373K ﹤0.01%
+15,350
New +$387K
DEUS icon
1695
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$372K ﹤0.01%
+13,734
New +$366K
BSET icon
1696
Bassett Furniture
BSET
$169M
$371K ﹤0.01%
12,189
+77
+0.6% +$2.08K
DGICA icon
1697
Donegal Group Class A
DGICA
$693M
$371K ﹤0.01%
21,229
+3,136
+17% +$50.8K
FRME icon
1698
First Merchants
FRME
$2.66B
$371K ﹤0.01%
+9,843
New +$313K
MCY icon
1699
Mercury Insurance
MCY
$5.92B
$371K ﹤0.01%
6,159
-366
-6% -$20.8K
RPM icon
1700
RPM International
RPM
$14.8B
$371K ﹤0.01%
6,882
-2,317
-25% -$119K
66 67
68
69 70

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.