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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
CXW icon
1901
CoreCivic
CXW
$3.26B
$251K ﹤0.01%
+10,253
New +$196K
IBCC
1902
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$251K ﹤0.01%
10,180
-1,940
-16% -$48K
FDIQ
1903
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$250K ﹤0.01%
+4,466
New +$222K
QLD icon
1904
ProShares Ultra QQQ
QLD
$14B
$250K ﹤0.01%
46,528
-1,024
-2% -$5.46K
TKR icon
1905
Timken Company
TKR
$8.77B
$250K ﹤0.01%
6,294
-860
-12% -$32K
IPHI
1906
DELISTED
INPHI CORPORATION
IPHI
$250K ﹤0.01%
+5,608
New +$241K
CBB.PRB
1907
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$250K ﹤0.01%
5,102
-41
-0.8% -$2.04K
BRW
1908
Saba Capital Income & Opportunities Fund
BRW
$340M
$249K ﹤0.01%
22,452
+7,143
+47% +$76.5K
CXE
1909
DELISTED
MFS High Income Municipal Trust
CXE
$249K ﹤0.01%
50,860
-21,365
-30% -$107K
NRO
1910
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$249K ﹤0.01%
48,623
+1,048
+2% +$5.3K
RL icon
1911
Ralph Lauren
RL
$24.2B
$249K ﹤0.01%
2,755
+290
+12% +$29.5K
COLB icon
1912
Columbia Banking Systems
COLB
$8.84B
$248K ﹤0.01%
+5,556
New +$210K
FTF
1913
Franklin Limited Duration Income Trust
FTF
$234M
$248K ﹤0.01%
20,624
-3,391
-14% -$40.6K
IDLV icon
1914
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$248K ﹤0.01%
8,703
-1,323
-13% -$38.3K
SAM icon
1915
Boston Beer
SAM
$1.86B
$248K ﹤0.01%
1,462
+106
+8% +$17.6K
SAN icon
1916
Banco Santander
SAN
$210B
$248K ﹤0.01%
49,862
-9,607
-16% -$43.7K
RWW
1917
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$248K ﹤0.01%
+4,300
New +$231K
IHDG icon
1918
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$247K ﹤0.01%
9,362
-136
-1% -$3.51K
BERY
1919
DELISTED
Berry Global Group, Inc.
BERY
$247K ﹤0.01%
+5,531
New +$237K
ELS icon
1920
Equity Lifestyle Properties
ELS
$12.5B
$246K ﹤0.01%
+6,836
New +$244K
GUNR icon
1921
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$246K ﹤0.01%
+8,585
New +$240K
MYF
1922
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$246K ﹤0.01%
16,520
-4,042
-20% -$62.2K
JD icon
1923
JD.com
JD
$45.2B
$245K ﹤0.01%
9,612
-501
-5% -$13.1K
NI icon
1924
NiSource
NI
$20B
$245K ﹤0.01%
11,056
-1,805
-14% -$40.2K
SABA
1925
Saba Capital Income & Opportunities Fund II
SABA
$223M
$244K ﹤0.01%
18,861
+33
+0.2% +$416
75 76
77
78 79

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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.