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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
ONB icon
1701
Old National Bancorp
ONB
$10.1B
$370K ﹤0.01%
20,407
-1,017
-5% -$16.3K
UYG icon
1702
ProShares Ultra Financials
UYG
$851M
$370K ﹤0.01%
12,018
-813
-6% -$22.1K
BBBY
1703
DELISTED
Bed Bath & Beyond Inc
BBBY
$370K ﹤0.01%
9,108
-46,104
-84% -$2M
FUND
1704
Sprott Focus Trust
FUND
$312M
$369K ﹤0.01%
+53,157
New +$363K
PFS icon
1705
Provident Financial Services
PFS
$3.17B
$369K ﹤0.01%
13,035
-3,800
-23% -$94.6K
UBSI icon
1706
United Bankshares
UBSI
$6.58B
$369K ﹤0.01%
7,976
+1,620
+25% +$68.8K
SLF icon
1707
Sun Life Financial
SLF
$45.8B
$368K ﹤0.01%
9,589
+102
+1% +$3.7K
NXR
1708
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$368K ﹤0.01%
25,991
+4,743
+22% +$68.1K
ACAS
1709
DELISTED
American Capital Ltd
ACAS
$368K ﹤0.01%
20,526
+3,141
+18% +$54.1K
NBH
1710
Neuberger Municipal Fund Inc
NBH
$302M
$366K ﹤0.01%
22,493
-6,524
-22% -$102K
PEBO icon
1711
Peoples Bancorp
PEBO
$1.46B
$365K ﹤0.01%
11,233
-237
-2% -$6.56K
SAIA icon
1712
Saia
SAIA
$9.49B
$365K ﹤0.01%
+8,270
New +$320K
VKQ icon
1713
Invesco Municipal Trust
VKQ
$547M
$365K ﹤0.01%
29,778
-2,677
-8% -$33.7K
CNOB icon
1714
Center Bancorp
CNOB
$1.77B
$364K ﹤0.01%
14,017
+926
+7% +$20.1K
HPI
1715
John Hancock Preferred Income Fund
HPI
$433M
$364K ﹤0.01%
17,897
+3,062
+21% +$62.7K
CASY icon
1716
Casey's General Stores
CASY
$31.6B
$363K ﹤0.01%
3,056
-325
-10% -$38.7K
HE icon
1717
Hawaiian Electric Industries
HE
$2.02B
$363K ﹤0.01%
10,963
-2,319
-17% -$70.7K
CSGS
1718
DELISTED
CSG Systems International
CSGS
$362K ﹤0.01%
+7,480
New +$322K
IMCV icon
1719
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$361K ﹤0.01%
7,491
+666
+10% +$30.8K
KLAC icon
1720
KLA
KLAC
$252B
$361K ﹤0.01%
45,900
+14,360
+46% +$110K
PDM
1721
Piedmont Realty Trust
PDM
$1.16B
$361K ﹤0.01%
17,284
+1,073
+7% +$21.6K
JPC icon
1722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$360K ﹤0.01%
36,593
-991
-3% -$9.49K
IBMK
1723
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$360K ﹤0.01%
+14,211
New +$365K
MNE
1724
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$360K ﹤0.01%
26,565
+2,208
+9% +$31.2K
DLB icon
1725
Dolby
DLB
$5.82B
$359K ﹤0.01%
7,940
-214
-3% -$10.3K
67 68
69
70 71

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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.