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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
AGGE
1751
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$340K ﹤0.01%
17,419
+6,507
+60% +$129K
GEQ
1752
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$339K ﹤0.01%
20,693
+506
+3% +$8.26K
NSL
1753
DELISTED
NUVEEN SENIOR INCM FD
NSL
$336K ﹤0.01%
49,428
+25,483
+106% +$167K
MYN icon
1754
BlackRock MuniYield New York Quality Fund
MYN
$376M
$335K ﹤0.01%
26,381
– –
ACHC icon
1755
Acadia Healthcare
ACHC
$2.96B
$334K ﹤0.01%
+10,095
New +$392K
EFX icon
1756
Equifax
EFX
$21.3B
$333K ﹤0.01%
2,816
-1,024
-27% -$125K
AJG icon
1757
Arthur J. Gallagher & Co
AJG
$64.7B
$332K ﹤0.01%
6,383
+1,136
+22% +$57.1K
FRA icon
1758
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$332K ﹤0.01%
23,034
+2,313
+11% +$32.2K
BBH icon
1759
VanEck Biotech ETF
BBH
$428M
$330K ﹤0.01%
3,067
-451
-13% -$49.1K
ZLTQ
1760
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$330K ﹤0.01%
7,585
+715
+10% +$28.8K
NBL
1761
DELISTED
Noble Energy, Inc.
NBL
$329K ﹤0.01%
+8,639
New +$321K
EHI
1762
Western Asset Global High Income Fund
EHI
$178M
$328K ﹤0.01%
33,344
+3,364
+11% +$32.7K
HOMB icon
1763
Home BancShares
HOMB
$6.17B
$328K ﹤0.01%
11,796
-1,169
-9% -$28.4K
WASH icon
1764
Washington Trust Bancorp
WASH
$735M
$327K ﹤0.01%
5,827
+154
+3% +$7.55K
NXP icon
1765
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$326K ﹤0.01%
23,479
+1,018
+5% +$14.5K
RA
1766
Brookfield Real Assets Income Fund
RA
$708M
$326K ﹤0.01%
+14,603
New +$320K
AMWD
1767
DELISTED
American Woodmark
AMWD
$325K ﹤0.01%
4,321
– –
DFJ icon
1768
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$325K ﹤0.01%
5,248
+1,502
+40% +$93.6K
BREW
1769
DELISTED
Craft Brew Alliance, Inc.
BREW
$325K ﹤0.01%
19,247
– –
KYE
1770
DELISTED
Kayne Anderson Energy
KYE
$325K ﹤0.01%
27,486
+12,045
+78% +$136K
SPMB icon
1771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$324K ﹤0.01%
12,347
-15,048
-55% -$401K
AR icon
1772
Antero Resources
AR
$11.4B
$323K ﹤0.01%
13,676
+2,500
+22% +$64.2K
WTMF icon
1773
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$322K ﹤0.01%
7,774
-5,158
-40% -$214K
ARTNA icon
1774
Artesian Resources
ARTNA
$357M
$321K ﹤0.01%
10,044
+29
+0.3% +$873
EOI
1775
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$321K ﹤0.01%
25,885
+2,306
+10% +$28.3K
69 70
71
72 73

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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.