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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
WOR icon
1826
Worthington Enterprises
WOR
$2.79B
$287K ﹤0.01%
9,802
+453
+5% +$14.6K
MHN
1827
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$286K ﹤0.01%
21,325
– –
NKX icon
1828
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$286K ﹤0.01%
20,000
-24,038
-55% -$356K
TRN icon
1829
Trinity Industries
TRN
$2.3B
$286K ﹤0.01%
14,309
+1,382
+11% +$25.5K
BUI icon
1830
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$284K ﹤0.01%
15,414
+3,302
+27% +$61.2K
SUMR
1831
DELISTED
Summer Infant, Inc.
SUMR
$283K ﹤0.01%
+15,703
New +$289K
HYT icon
1832
BlackRock Corporate High Yield Fund
HYT
$1.37B
$282K ﹤0.01%
26,070
-6,770
-21% -$71.3K
JEF icon
1833
Jefferies Financial Group
JEF
$12.8B
$282K ﹤0.01%
13,527
-309
-2% -$5.77K
RMT
1834
Royce Micro-Cap Trust
RMT
$759M
$282K ﹤0.01%
34,601
+11,386
+49% +$89.2K
VAR
1835
DELISTED
Varian Medical Systems, Inc.
VAR
$282K ﹤0.01%
3,586
-327
-8% -$26.5K
TNGO
1836
DELISTED
Tangoe, Inc.
TNGO
$282K ﹤0.01%
35,800
-500
-1% -$4.12K
IOO icon
1837
iShares Global 100 ETF
IOO
$9.47B
$281K ﹤0.01%
7,338
– –
LSTR icon
1838
Landstar System
LSTR
$6.05B
$281K ﹤0.01%
3,298
+246
+8% +$19.1K
JDD
1839
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$281K ﹤0.01%
25,118
+2,620
+12% +$29.5K
WBT
1840
DELISTED
Welbilt, Inc.
WBT
$280K ﹤0.01%
14,481
+2,100
+17% +$35.8K
LKM
1841
DELISTED
Link Motion Inc.
LKM
$280K ﹤0.01%
86,900
+700
+0.8% +$2.43K
JGH icon
1842
Nuveen Global High Income Fund
JGH
$356M
$279K ﹤0.01%
17,425
-3,460
-17% -$53.6K
NTT
1843
DELISTED
Nippon Telegraph & Telephone
NTT
$279K ﹤0.01%
6,622
+33
+0.5% +$1.4K
PSL icon
1844
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$278K ﹤0.01%
5,187
-32,423
-86% -$1.76M
TRI icon
1845
Thomson Reuters
TRI
$45.2B
$278K ﹤0.01%
5,469
-272
-5% -$13.3K
P
1846
DELISTED
Pandora Media Inc
P
$278K ﹤0.01%
21,339
-5,124
-19% -$63.5K
LHO
1847
DELISTED
LaSalle Hotel Properties
LHO
$278K ﹤0.01%
+9,110
New +$245K
HMC icon
1848
Honda
HMC
$41.2B
$275K ﹤0.01%
9,424
-4,893
-34% -$144K
WEN icon
1849
Wendy's
WEN
$1.39B
$274K ﹤0.01%
20,292
+24
+0.1% +$290
FMC icon
1850
FMC
FMC
$1.31B
$273K ﹤0.01%
+5,574
New +$255K
72 73
74
75 76

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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.