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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$16.6M 0.14%
958,822
+699,410
+270% +$11.2M
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.5M 0.14%
136,338
+6,822
+5% +$782K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$16.4M 0.14%
591,657
+40,951
+7% +$1.11M
UPS icon
179
United Parcel Service
UPS
$88.9B
$16.4M 0.14%
142,855
+4,670
+3% +$526K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.9B
$16.3M 0.14%
151,004
+49,861
+49% +$5.46M
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16.2M 0.14%
200,947
+3,827
+2% +$298K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$16.2M 0.14%
585,975
+52,578
+10% +$1.36M
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.7M 0.13%
323,186
+1,304
+0.4% +$62.9K
HON icon
184
Honeywell
HON
$78B
$15.7M 0.13%
150,159
+36,097
+32% +$3.67M
GRA
185
DELISTED
W.R. Grace & Co.
GRA
$15.7M 0.13%
231,901
+408
+0.2% +$27.9K
EMR icon
186
Emerson Electric
EMR
$88.3B
$15.7M 0.13%
280,910
+13,318
+5% +$716K
VIOG icon
187
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$15.5M 0.13%
241,190
+123,712
+105% +$7.47M
MDIV icon
188
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15.3M 0.13%
798,447
+10,744
+1% +$201K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.2M 0.13%
191,270
+12,557
+7% +$1M
PAA icon
190
Plains All American Pipeline
PAA
$16.1B
$15.2M 0.13%
469,786
-7,949
-2% -$251K
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$14.7M 0.12%
409,919
+12,424
+3% +$443K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$14.6M 0.12%
212,878
+20,318
+11% +$1.46M
AMT icon
193
American Tower
AMT
$80.4B
$14.6M 0.12%
138,520
+18,958
+16% +$2.06M
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.5M 0.12%
175,104
-162,455
-48% -$13.8M
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$14.5M 0.12%
574,538
-34,877
-6% -$861K
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$14.5M 0.12%
252,887
+117,939
+87% +$6.83M
IBB icon
197
iShares Biotechnology ETF
IBB
$9.71B
$14.5M 0.12%
163,470
+63,243
+63% +$5.76M
IAU icon
198
iShares Gold Trust
IAU
$64.4B
$14.4M 0.12%
651,624
+47,081
+8% +$1.1M
IYW icon
199
iShares US Technology ETF
IYW
$25.5B
$14.4M 0.12%
478,316
-13,300
-3% -$397K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14.4M 0.12%
294,421
-3,380
-1% -$161K
6 7
8
9 10

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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.