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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
MLPA icon
2001
Global X MLP ETF
MLPA
$2.26B
$220K ﹤0.01%
+3,164
New +$214K
IRR
2002
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$220K ﹤0.01%
34,346
+1,254
+4% +$8.3K
STBA icon
2003
S&T Bancorp
STBA
$1.78B
$219K ﹤0.01%
+5,614
New +$187K
AMRC icon
2004
Ameresco
AMRC
$1.34B
$218K ﹤0.01%
39,600
– –
IX icon
2005
ORIX
IX
$43.1B
$218K ﹤0.01%
13,980
-35
-0.2% -$537
RLI icon
2006
RLI Corp
RLI
$5.78B
$218K ﹤0.01%
6,916
-35,976
-84% -$1.11M
TMP icon
2007
Tompkins Financial
TMP
$1.4B
$218K ﹤0.01%
2,303
-342
-13% -$28.6K
BBL
2008
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$218K ﹤0.01%
+6,924
New +$220K
DX
2009
Dynex Capital
DX
$3.17B
$217K ﹤0.01%
10,614
+552
+5% +$11.4K
FTAI icon
2010
FTAI Aviation
FTAI
$22.3B
$217K ﹤0.01%
19,112
+4,756
+33% +$52.5K
ING icon
2011
ING
ING
$101B
$217K ﹤0.01%
15,357
-2,851
-16% -$38.4K
CPAY icon
2012
Corpay
CPAY
$26.1B
$217K ﹤0.01%
1,530
-2,591
-63% -$406K
AMBA icon
2013
Ambarella
AMBA
$3.61B
$216K ﹤0.01%
3,993
+383
+11% +$23.1K
DBGR
2014
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$216K ﹤0.01%
8,555
-100
-1% -$2.39K
PEGI
2015
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$216K ﹤0.01%
11,390
-13,968
-55% -$287K
APO icon
2016
Apollo Global Management
APO
$75.6B
$215K ﹤0.01%
+11,120
New +$210K
E icon
2017
ENI
E
$79.5B
$215K ﹤0.01%
+6,679
New +$195K
NCZ
2018
Virtus Convertible & Income Fund II
NCZ
$305M
$215K ﹤0.01%
9,403
+1,022
+12% +$23.2K
PFI icon
2019
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$215K ﹤0.01%
+7,001
New +$210K
FIT
2020
DELISTED
Fitbit, Inc. Class A common stock
FIT
$215K ﹤0.01%
29,395
-2,757
-9% -$28.2K
WAFD icon
2021
WaFd
WAFD
$2.75B
$214K ﹤0.01%
+6,243
New +$191K
HYB
2022
DELISTED
New America High Income Fund, Inc.
HYB
$214K ﹤0.01%
23,160
+120
+0.5% +$1.08K
FMO
2023
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$214K ﹤0.01%
+2,869
New +$217K
CHRW icon
2024
C.H. Robinson
CHRW
$17.4B
$213K ﹤0.01%
2,911
-13,833
-83% -$1M
AEUA
2025
DELISTED
Anadarko Petroleum Corporation
AEUA
$213K ﹤0.01%
+5,140
New +$216K
79 80
81
82 83

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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.