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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
DRE
1776
DELISTED
Duke Realty Corp.
DRE
$321K ﹤0.01%
12,075
-382
-3% -$9.74K
BAC icon
1777
CALL
Bank of America
BAC
$447B
$319K ﹤0.01%
45,800
-84,300
-65% -$1.62M
MSI icon
1778
Motorola Solutions
MSI
$76.5B
$319K ﹤0.01%
3,853
-1,588
-29% -$125K
NML
1779
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$319K ﹤0.01%
33,937
+8,019
+31% +$72.6K
MIN
1780
Aberdeen Intermediate Income Fund
MIN
$278M
$318K ﹤0.01%
71,556
-4,359
-6% -$19.2K
BMRN icon
1781
BioMarin Pharmaceuticals
BMRN
$13.3B
$317K ﹤0.01%
3,827
-3,958
-51% -$340K
PHM icon
1782
Pultegroup
PHM
$24.8B
$317K ﹤0.01%
17,250
-16,133
-48% -$306K
KNOW
1783
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$315K ﹤0.01%
+8,228
New +$315K
SCCO icon
1784
Southern Copper
SCCO
$167B
$313K ﹤0.01%
10,572
-1,443
-12% -$40.6K
XHE icon
1785
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$312K ﹤0.01%
+6,265
New +$311K
XRX icon
1786
Xerox
XRX
$427M
$312K ﹤0.01%
13,579
-1,765
-12% -$43.9K
SFM icon
1787
Sprouts Farmers Market
SFM
$7.96B
$311K ﹤0.01%
16,453
+41
+0.2% +$861
SWBI icon
1788
Smith & Wesson
SWBI
$636M
$310K ﹤0.01%
19,104
-90,560
-83% -$1.67M
FL
1789
DELISTED
Foot Locker
FL
$309K ﹤0.01%
+4,357
New +$310K
ANDV
1790
DELISTED
Andeavor
ANDV
$309K ﹤0.01%
3,531
-4,290
-55% -$364K
DEW icon
1791
WisdomTree Global High Dividend Fund
DEW
$155M
$308K ﹤0.01%
7,085
+517
+8% +$22K
LEN icon
1792
Lennar Class A
LEN
$20.6B
$308K ﹤0.01%
7,547
-1,458
-16% -$59K
BYM
1793
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$307K ﹤0.01%
22,105
+72
+0.3% +$1.03K
KMI.PRA
1794
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$307K ﹤0.01%
+6,311
New +$305K
MTN icon
1795
Vail Resorts
MTN
$5.21B
$306K ﹤0.01%
1,899
+73
+4% +$11.6K
PMT
1796
PennyMac Mortgage Investment
PMT
$818M
$306K ﹤0.01%
18,677
+200
+1% +$3.17K
TEI
1797
Templeton Emerging Markets Income Fund
TEI
$322M
$306K ﹤0.01%
28,038
-1,319
-4% -$14.1K
CLNY
1798
DELISTED
Colony Capital, Inc.
CLNY
$305K ﹤0.01%
15,049
-2,044
-12% -$40K
SIZE icon
1799
iShares MSCI USA Size Factor ETF
SIZE
$442M
$304K ﹤0.01%
+4,238
New +$297K
IBDP
1800
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$304K ﹤0.01%
+12,398
New +$308K
70 71
72
73 74

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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.