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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 | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $18.2M | 0.15% |
388,519
+30,809
| +9% | +$1.38M |
|
152
Starbucks
SBUX
$120B
| $18.2M | 0.15% |
327,951
+6,662
| +2% | +$369K |
|
153
Dominion Energy
D
$59.3B
| $17.9M | 0.15% |
233,494
+2,621
| +1% | +$193K |
|
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $17.8M | 0.15% |
397,120
-23,232
| -6% | -$1.02M |
|
155
Newell Brands
NWL
$2.56B
| $17.7M | 0.15% |
397,248
+305,251
| +332% | +$14.8M |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 0.15% |
393,617
+322,643
| +455% | +$14.3M |
|
157
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $17.6M | 0.15% |
348,752
-48,472
| -12% | -$2.38M |
|
158
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17.6M | 0.15% |
147,746
+9,175
| +7% | +$1.01M |
|
159
Bank OZK
OZK
$5.61B
| $17.5M | 0.15% |
333,486
+272,421
| +446% | +$12.1M |
|
160
Roper Technologies
ROP
$39.8B
| $17.5M | 0.15% |
95,410
+75,538
| +380% | +$13.5M |
|
161
General Dynamics
GD
$106B
| $17.4M | 0.15% |
100,876
+626
| +0.6% | +$102K |
|
162
Caterpillar
CAT
$387B
| $17.4M | 0.15% |
187,193
+23,031
| +14% | +$2.09M |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $17.3M | 0.15% |
87,669
+31,473
| +56% | +$5.93M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.14% |
208,520
+9,698
| +5% | +$802K |
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $17.3M | 0.14% |
424,030
+113,268
| +36% | +$4.57M |
|
166
iShares Russell 1000 ETF
IWB
$50.2B
| $17.2M | 0.14% |
138,581
+550
| +0.4% | +$66.9K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $17.2M | 0.14% |
2,471,320
+545,352
| +28% | +$3.77M |
|
168
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $17.2M | 0.14% |
343,361
+177,712
| +107% | +$8.92M |
|
169
Ford
F
$55.7B
| $17.2M | 0.14% |
1,415,107
-17,997
| -1% | -$218K |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $17.2M | 0.14% |
275,814
+137,365
| +99% | +$8.28M |
|
171
DuPont de Nemours
DD
$19.2B
| $16.9M | 0.14% |
116,905
+18,125
| +18% | +$2.52M |
|
172
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $16.8M | 0.14% |
438,134
+25,559
| +6% | +$951K |
|
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $16.8M | 0.14% |
330,925
+65,807
| +25% | +$3.34M |
|
174
Oneok
OKE
$54.5B
| $16.7M | 0.14% |
290,497
-12,113
| -4% | -$636K |
|
175
Viatris
VTRS
$18.9B
| $16.6M | 0.14% |
436,186
+409,227
| +1,518% | +$15.2M |
|
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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.