We are live on ! Find out more
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
FTHI icon
1801
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$303K ﹤0.01%
+14,263
New +$296K
RGR icon
1802
Sturm, Ruger & Co
RGR
$594M
$303K ﹤0.01%
5,755
+1,068
+23% +$59K
LCM
1803
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$302K ﹤0.01%
36,337
+274
+0.8% +$2.23K
CMP icon
1804
Compass Minerals
CMP
$1.13B
$301K ﹤0.01%
3,843
+925
+32% +$70.3K
EGP icon
1805
EastGroup Properties
EGP
$10.9B
$301K ﹤0.01%
4,074
+404
+11% +$28K
LULU icon
1806
lululemon athletica
LULU
$14.5B
$300K ﹤0.01%
4,617
+766
+20% +$45.7K
ENDP
1807
DELISTED
Endo International plc
ENDP
$299K ﹤0.01%
18,184
-1,009
-5% -$17.8K
BGY icon
1808
BlackRock Enhanced International Dividend Trust
BGY
$533M
$298K ﹤0.01%
54,134
-1,014
-2% -$5.64K
FFIV icon
1809
F5
FFIV
$23.2B
$298K ﹤0.01%
2,062
+119
+6% +$16.1K
SPBO icon
1810
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$298K ﹤0.01%
+9,450
New +$303K
WTV icon
1811
WisdomTree US Value Fund
WTV
$3.36B
$296K ﹤0.01%
8,764
-220
-2% -$7.18K
JAZZ icon
1812
Jazz Pharmaceuticals
JAZZ
$16.7B
$295K ﹤0.01%
+2,705
New +$301K
WTRE icon
1813
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$295K ﹤0.01%
11,693
+2,478
+27% +$66K
EVEP
1814
DELISTED
EV Energy Partners, L.P.
EVEP
$295K ﹤0.01%
141,066
-6,248
-4% -$12.9K
EQR icon
1815
Equity Residential
EQR
$24.7B
$294K ﹤0.01%
4,570
-539
-11% -$33.1K
HUBB icon
1816
Hubbell
HUBB
$26.7B
$294K ﹤0.01%
2,523
-240
-9% -$26.4K
NAVI icon
1817
Navient
NAVI
$796M
$294K ﹤0.01%
+17,877
New +$278K
CTRA
1818
DELISTED
Coterra Energy
CTRA
$292K ﹤0.01%
12,499
-436
-3% -$9.8K
ALGN icon
1819
Align Technology
ALGN
$12.5B
$290K ﹤0.01%
+3,014
New +$280K
VRSK icon
1820
Verisk Analytics
VRSK
$23.6B
$290K ﹤0.01%
3,577
-176
-5% -$14.4K
TRTN
1821
DELISTED
Triton International Limited
TRTN
$290K ﹤0.01%
18,327
-4,760
-21% -$76.3K
HQL
1822
abrdn Life Sciences Investors
HQL
$633M
$289K ﹤0.01%
17,039
+1,557
+10% +$27.3K
LKQ icon
1823
LKQ Corp
LKQ
$6.22B
$289K ﹤0.01%
9,438
-9,547
-50% -$311K
BBVA icon
1824
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$288K ﹤0.01%
43,302
+29,908
+223% +$193K
CRTO icon
1825
Criteo S.A. Ordinary Shares
CRTO
$902M
$288K ﹤0.01%
7,022
– –
71 72
73
74 75

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.