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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 | |
|---|---|---|---|---|---|---|
1726
American Financial Group
AFG
$11.9B
| $358K | ﹤0.01% |
4,063
-938
| -19% | -$75.2K |
|
1727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $358K | ﹤0.01% |
7,217
+1,290
| +22% | +$67K |
|
1728
National Fuel Gas
NFG
$7.78B
| $357K | ﹤0.01% |
6,311
+82
| +1% | +$4.49K |
|
1729
Fair Isaac
FICO
$22.7B
| $356K | ﹤0.01% |
2,986
-50
| -2% | -$5.94K |
|
1730
Assured Guaranty
AGO
$3.36B
| $355K | ﹤0.01% |
9,398
+247
| +3% | +$8.3K |
|
1731
GameStop
GME
$8.43B
| $355K | ﹤0.01% |
56,160
-1,628
| -3% | -$10.1K |
|
|
BRG
1732
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $355K | ﹤0.01% |
25,848
| – | – |
|
1733
State Street SPDR S&P Insurance ETF
KIE
$680M
| $354K | ﹤0.01% |
12,813
-18,324
| -59% | -$481K |
|
|
ESBK
1734
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $354K | ﹤0.01% |
18,160
+2,658
| +17% | +$52.8K |
|
1735
LGI Homes
LGIH
$1.32B
| $352K | ﹤0.01% |
12,262
-51,720
| -81% | -$1.63M |
|
|
WFT
1736
DELISTED
Weatherford International plc
WFT
| $352K | ﹤0.01% |
70,463
-81,115
| -54% | -$424K |
|
1737
BOK Financial
BOKF
$8.7B
| $351K | ﹤0.01% |
4,223
+346
| +9% | +$26.6K |
|
1738
First Trust Natural Gas ETF
FCG
$645M
| $350K | ﹤0.01% |
13,375
+2,687
| +25% | +$69.6K |
|
|
HW
1739
DELISTED
Headwaters Inc
HW
| $350K | ﹤0.01% |
14,880
-1,600
| -10% | -$32.5K |
|
|
CPN
1740
DELISTED
Calpine Corporation
CPN
| $349K | ﹤0.01% |
30,503
-50,026
| -62% | -$590K |
|
|
MHI
1741
DELISTED
Pioneer Municipal High Income Fund
MHI
| $346K | ﹤0.01% |
29,171
| – | – |
|
1742
Universal Health Services
UHS
$10.5B
| $346K | ﹤0.01% |
3,252
-2,732
| -46% | -$324K |
|
1743
Nuveen Core Equity Alpha Fund
JCE
$289M
| $345K | ﹤0.01% |
26,363
+2,444
| +10% | +$32.4K |
|
|
TGNA
1744
DELISTED
TEGNA Inc
TGNA
| $345K | ﹤0.01% |
25,238
+291
| +1% | +$3.96K |
|
|
TEF
1745
DELISTED
Telefonica
TEF
| $343K | ﹤0.01% |
46,121
-24,837
| -35% | -$182K |
|
|
CPPL
1746
DELISTED
Columbia Pipeline Partners LP
CPPL
| $343K | ﹤0.01% |
20,000
-1,500
| -7% | -$25.2K |
|
|
MFT
1747
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $342K | ﹤0.01% |
24,518
-4,547
| -16% | -$64.2K |
|
|
KNL
1748
DELISTED
Knoll, Inc.
KNL
| $341K | ﹤0.01% |
12,226
+921
| +8% | +$22.5K |
|
1749
Omeros
OMER
$986M
| $340K | ﹤0.01% |
34,258
+11,734
| +52% | +$120K |
|
1750
Metallus
MTUS
$900M
| $340K | ﹤0.01% |
21,955
-355
| -2% | -$4.75K |
|
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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.