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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
NAN icon
1951
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$238K ﹤0.01%
17,742
+3,173
+22% +$44K
FEO
1952
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$238K ﹤0.01%
17,164
+2,843
+20% +$40.9K
TEX icon
1953
Terex
TEX
$7.58B
$237K ﹤0.01%
+7,501
New +$208K
VBF icon
1954
Invesco Bond Fund
VBF
$168M
$237K ﹤0.01%
12,796
+1,916
+18% +$35.8K
JTD
1955
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$237K ﹤0.01%
17,000
-3,826
-18% -$54.1K
CUBE icon
1956
CubeSmart
CUBE
$9.23B
$236K ﹤0.01%
8,831
-4,451
-34% -$114K
SBSI icon
1957
Southside Bancshares
SBSI
$953M
$236K ﹤0.01%
+6,432
New +$222K
ADRU
1958
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$236K ﹤0.01%
12,261
+131
+1% +$2.48K
KBWP icon
1959
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$234K ﹤0.01%
+4,214
New +$222K
PCF
1960
High Income Securities Fund
PCF
$101M
$234K ﹤0.01%
28,503
+2,024
+8% +$16K
PVH icon
1961
PVH
PVH
$4.02B
$234K ﹤0.01%
2,589
-1,017
-28% -$107K
YELP icon
1962
Yelp
YELP
$1.35B
$234K ﹤0.01%
6,149
-471
-7% -$17.4K
AKS
1963
DELISTED
AK Steel Holding Corp
AKS
$234K ﹤0.01%
22,907
+3,957
+21% +$30.1K
SCHX icon
1964
Schwab US Large- Cap ETF
SCHX
$74.6B
$233K ﹤0.01%
+26,196
New +$228K
TRMK icon
1965
Trustmark
TRMK
$2.75B
$233K ﹤0.01%
+6,531
New +$205K
SNI
1966
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$233K ﹤0.01%
+3,270
New +$221K
AMNB
1967
DELISTED
American National Bankshares Inc
AMNB
$233K ﹤0.01%
6,692
-18,374
-73% -$560K
BSE
1968
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$233K ﹤0.01%
17,772
+1,831
+11% +$24.8K
EQL icon
1969
ALPS Equal Sector Weight ETF
EQL
$765M
$232K ﹤0.01%
11,592
-660
-5% -$13K
SMMU icon
1970
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$232K ﹤0.01%
+4,699
New +$235K
GXP
1971
DELISTED
Great Plains Energy Incorporated
GXP
$232K ﹤0.01%
8,486
-13,776
-62% -$376K
HEWJ icon
1972
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$231K ﹤0.01%
+8,297
New +$221K
L icon
1973
Loews
L
$23.3B
$231K ﹤0.01%
4,941
-277
-5% -$12.2K
PSR icon
1974
Invesco Active US Real Estate Fund
PSR
$59.1M
$231K ﹤0.01%
+3,072
New +$229K
WSBC icon
1975
WesBanco
WSBC
$4B
$231K ﹤0.01%
5,364
-6,682
-55% -$250K
77 78
79
80 81

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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.