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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
PHG icon
1851
Philips
PHG
$26.3B
$273K ﹤0.01%
12,067
+445
+4% +$9.7K
GBNK
1852
DELISTED
Guaranty Bancorp
GBNK
$273K ﹤0.01%
+11,278
New +$230K
FDC
1853
DELISTED
First Data Corporation
FDC
$273K ﹤0.01%
19,233
– –
CFA icon
1854
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$272K ﹤0.01%
+6,735
New +$264K
PEB icon
1855
Pebblebrook Hotel Trust
PEB
$2B
$272K ﹤0.01%
9,153
-75
-0.8% -$2.08K
DEEF icon
1856
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$271K ﹤0.01%
+11,333
New +$275K
SCI icon
1857
Service Corp International
SCI
$11.4B
$271K ﹤0.01%
9,531
+408
+4% +$10.9K
VNOM icon
1858
Viper Energy
VNOM
$15.3B
$271K ﹤0.01%
+16,950
New +$267K
BKT icon
1859
BlackRock Income Trust
BKT
$342M
$270K ﹤0.01%
14,193
+1,617
+13% +$30.6K
BAL
1860
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$270K ﹤0.01%
5,815
– –
RYAAY icon
1861
Ryanair
RYAAY
$30.9B
$269K ﹤0.01%
8,085
-708
-8% -$22.3K
CE icon
1862
Celanese
CE
$4.88B
$268K ﹤0.01%
3,402
-102
-3% -$7.67K
CPT icon
1863
Camden Property Trust
CPT
$11B
$268K ﹤0.01%
3,184
+90
+3% +$7.15K
GBAB
1864
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$268K ﹤0.01%
12,528
-4,820
-28% -$104K
XLVS
1865
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$268K ﹤0.01%
3,673
-8,583
-70% -$626K
MEDP icon
1866
Medpace
MEDP
$16.8B
$267K ﹤0.01%
+7,400
New +$246K
SJT
1867
San Juan Basin Royalty Trust
SJT
$121M
$267K ﹤0.01%
40,373
+2,819
+8% +$17.8K
NE
1868
DELISTED
Noble Corporation
NE
$267K ﹤0.01%
45,055
+25,230
+127% +$149K
COMT icon
1869
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$266K ﹤0.01%
+7,748
New +$257K
FSLR icon
1870
First Solar
FSLR
$25.7B
$265K ﹤0.01%
8,271
+98
+1% +$3.44K
FYC icon
1871
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$265K ﹤0.01%
7,669
-19,313
-72% -$649K
PBE icon
1872
Invesco Biotechnology & Genome ETF
PBE
$358M
$265K ﹤0.01%
6,824
+147
+2% +$5.93K
TLGT
1873
DELISTED
Teligent, Inc
TLGT
$265K ﹤0.01%
4,013
+743
+23% +$52.3K
VEEV icon
1874
Veeva Systems
VEEV
$38.1B
$263K ﹤0.01%
6,451
+495
+8% +$20.2K
ERF
1875
DELISTED
Enerplus Corporation
ERF
$263K ﹤0.01%
27,750
-2,795
-9% -$22.2K
73 74
75
76 77

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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.