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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
GSG icon
1876
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$262K ﹤0.01%
16,702
+2,660
+19% +$39.8K
MRCC
1877
DELISTED
Monroe Capital Corp
MRCC
$262K ﹤0.01%
17,010
-4,954
-23% -$74.8K
PWR icon
1878
Quanta Services
PWR
$99.4B
$262K ﹤0.01%
7,508
-3,503
-32% -$110K
FLY
1879
DELISTED
Fly Leasing Limited
FLY
$262K ﹤0.01%
19,688
-6,800
-26% -$88.3K
FCFP
1880
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$262K ﹤0.01%
22,394
– –
EXP icon
1881
Eagle Materials
EXP
$6.47B
$261K ﹤0.01%
2,647
-9,019
-77% -$810K
QTS
1882
DELISTED
QTS REALTY TRUST, INC.
QTS
$261K ﹤0.01%
5,249
+143
+3% +$6.91K
DBL
1883
DoubleLine Opportunistic Credit Fund
DBL
$281M
$260K ﹤0.01%
11,268
-264
-2% -$6.28K
SMC
1884
Summit Midstream
SMC
$440M
$260K ﹤0.01%
689
+22
+3% +$7.52K
DSU icon
1885
BlackRock Debt Strategies Fund
DSU
$601M
$259K ﹤0.01%
22,866
-2
-0% -$22
BMS
1886
DELISTED
Bemis
BMS
$259K ﹤0.01%
5,415
-281
-5% -$13.9K
ECON icon
1887
Columbia Emerging Markets Consumer ETF
ECON
$303M
$258K ﹤0.01%
11,636
+53
+0.5% +$1.23K
FNF icon
1888
Fidelity National Financial
FNF
$12.9B
$258K ﹤0.01%
10,947
-398
-4% -$9.55K
PXH icon
1889
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$258K ﹤0.01%
14,234
+876
+7% +$16K
BPK
1890
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$258K ﹤0.01%
17,255
-1,004
-5% -$15.1K
LCII icon
1891
LCI Industries
LCII
$2.55B
$257K ﹤0.01%
2,382
-3,746
-61% -$372K
HR
1892
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K ﹤0.01%
8,486
+107
+1% +$3.26K
KWEB icon
1893
KraneShares CSI China Internet ETF
KWEB
$5.76B
$256K ﹤0.01%
7,367
+175
+2% +$6.72K
GER
1894
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$256K ﹤0.01%
3,950
+1,139
+41% +$71.7K
SONC
1895
DELISTED
Sonic Corp
SONC
$255K ﹤0.01%
9,602
+432
+5% +$11.3K
ENOC
1896
DELISTED
EnerNOC, Inc.
ENOC
$255K ﹤0.01%
42,459
-1,384
-3% -$8.02K
ICLR icon
1897
Icon
ICLR
$12.8B
$253K ﹤0.01%
3,369
-290
-8% -$22.5K
SKT icon
1898
Tanger
SKT
$4.44B
$253K ﹤0.01%
7,079
-268
-4% -$9.46K
SGRY icon
1899
Surgery Partners
SGRY
$2.09B
$252K ﹤0.01%
+15,926
New +$265K
CARB
1900
DELISTED
Carbonite Inc
CARB
$252K ﹤0.01%
15,388
– –
74 75
76
77 78

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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.