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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
ALLY icon
2026
Ally Financial
ALLY
$13.3B
$212K ﹤0.01%
+11,157
New +$215K
DKL icon
2027
Delek Logistics
DKL
$3.09B
$212K ﹤0.01%
7,433
+206
+3% +$5.34K
GL icon
2028
Globe Life
GL
$14.2B
$212K ﹤0.01%
+2,878
New +$197K
WELL.PRI
2029
DELISTED
Welltower Inc.
WELL.PRI
$212K ﹤0.01%
3,523
– –
BF.B icon
2030
Brown-Forman Class B
BF.B
$12.9B
$211K ﹤0.01%
7,338
-1,442
-16% -$42.1K
ARII
2031
DELISTED
American Railcar Industries, Inc.
ARII
$211K ﹤0.01%
+4,651
New +$197K
GCOW icon
2032
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$210K ﹤0.01%
+7,829
New +$210K
GURU icon
2033
Global X Guru Index ETF
GURU
$63.3M
$210K ﹤0.01%
8,729
-536
-6% -$12.7K
HST icon
2034
Host Hotels & Resorts
HST
$15.5B
$210K ﹤0.01%
11,170
+945
+9% +$16K
CHFN
2035
DELISTED
Charter Financial Corp
CHFN
$210K ﹤0.01%
12,622
+18
+0.1% +$253
PSTB
2036
DELISTED
Park Sterling Corp.
PSTB
$210K ﹤0.01%
19,438
+5,367
+38% +$50.1K
ACV
2037
Virtus Diversified Income & Convertible Fund
ACV
$286M
$209K ﹤0.01%
+11,118
New +$203K
SNPS icon
2038
Synopsys
SNPS
$79.2B
$209K ﹤0.01%
3,549
-94
-3% -$5.59K
CSFL
2039
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$209K ﹤0.01%
+8,292
New +$176K
ELME
2040
Elme Communities
ELME
$143M
$208K ﹤0.01%
6,353
-1,033
-14% -$31.5K
GNRC icon
2041
Generac Holdings
GNRC
$12.3B
$208K ﹤0.01%
+5,097
New +$202K
FFNW
2042
DELISTED
First Financial Northwest, Inc
FFNW
$208K ﹤0.01%
+10,523
New +$173K
MYC
2043
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$208K ﹤0.01%
13,633
+1,652
+14% +$26K
BSM icon
2044
Black Stone Minerals
BSM
$3.05B
$207K ﹤0.01%
10,998
+1
+0% +$18
CCK icon
2045
Crown Holdings
CCK
$13B
$207K ﹤0.01%
3,932
+52
+1% +$2.81K
IGI
2046
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$207K ﹤0.01%
10,168
+52
+0.5% +$1.08K
JLL icon
2047
Jones Lang LaSalle
JLL
$16.4B
$207K ﹤0.01%
2,050
-471
-19% -$47.3K
LBRDK icon
2048
Liberty Broadband Class C
LBRDK
$5.19B
$207K ﹤0.01%
2,797
-173
-6% -$12.2K
WAL icon
2049
Western Alliance Bancorporation
WAL
$8.77B
$207K ﹤0.01%
+4,246
New +$183K
TXNM
2050
TXNM Energy Inc
TXNM
$5.91B
$207K ﹤0.01%
6,027
-11,708
-66% -$380K
80 81
82
83 84

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EAM
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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.