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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
EFII
1926
DELISTED
Electronics for Imaging
EFII
$244K ﹤0.01%
5,572
– –
BOE icon
1927
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$243K ﹤0.01%
20,960
-262
-1% -$3.05K
MTW icon
1928
Manitowoc
MTW
$678M
$243K ﹤0.01%
10,170
+6,988
+220% +$144K
PEJ icon
1929
Invesco Leisure and Entertainment ETF
PEJ
$306M
$243K ﹤0.01%
6,065
– –
FPT
1930
DELISTED
Federated Premier Intermediate M
FPT
$243K ﹤0.01%
19,180
+2,379
+14% +$31.3K
AOD
1931
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$242K ﹤0.01%
31,898
+523
+2% +$3.89K
CNX icon
1932
CNX Resources
CNX
$5.32B
$242K ﹤0.01%
15,904
+402
+3% +$6.35K
MXI icon
1933
iShares Global Materials ETF
MXI
$363M
$242K ﹤0.01%
+4,409
New +$239K
TTSH
1934
DELISTED
Tile Shop Holdings
TTSH
$242K ﹤0.01%
+12,376
New +$231K
LL
1935
DELISTED
LL Flooring Holdings, Inc.
LL
$242K ﹤0.01%
15,389
-900
-6% -$15.7K
GPP
1936
DELISTED
Green Plains Partners LP
GPP
$242K ﹤0.01%
12,218
-297
-2% -$5.66K
MGEE icon
1937
MGE Energy Inc
MGEE
$3.04B
$241K ﹤0.01%
3,697
– –
NPV icon
1938
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$241K ﹤0.01%
18,579
+661
+4% +$8.93K
TMUS icon
1939
T-Mobile US
TMUS
$191B
$241K ﹤0.01%
+4,187
New +$219K
VIGI icon
1940
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$241K ﹤0.01%
4,560
+325
+8% +$17.5K
AIVI icon
1941
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$240K ﹤0.01%
+6,417
New +$240K
EINC icon
1942
VanEck Energy Income ETF
EINC
$78.5M
$240K ﹤0.01%
3,052
-1,652
-35% -$127K
FHN icon
1943
First Horizon
FHN
$12B
$240K ﹤0.01%
11,985
+68
+0.6% +$1.2K
MVF
1944
DELISTED
BlackRock MuniVest Fund
MVF
$240K ﹤0.01%
25,026
-2,727
-10% -$27K
MHD icon
1945
BlackRock MuniHoldings Fund
MHD
$604M
$239K ﹤0.01%
14,782
-2,854
-16% -$47.5K
PMF
1946
DELISTED
PIMCO Municipal Income Fund
PMF
$239K ﹤0.01%
16,641
-50
-0.3% -$758
FDD icon
1947
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$238K ﹤0.01%
20,019
-660
-3% -$7.66K
FDM icon
1948
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$238K ﹤0.01%
+5,389
New +$213K
HPF
1949
John Hancock Preferred Income Fund II
HPF
$345M
$238K ﹤0.01%
11,743
+1,260
+12% +$25.9K
LDP icon
1950
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$238K ﹤0.01%
9,683
– –
76 77
78
79 80

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EAM
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AA
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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.