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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
PTH icon
2051
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$206K ﹤0.01%
12,894
-102
-0.8% -$1.66K
PRXL
2052
DELISTED
Parexel International Corp
PRXL
$206K ﹤0.01%
3,127
-372
-11% -$23.3K
IVOV icon
2053
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$205K ﹤0.01%
+3,724
New +$197K
OII icon
2054
Oceaneering
OII
$5.04B
$205K ﹤0.01%
+7,254
New +$195K
SPDW icon
2055
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$205K ﹤0.01%
7,970
-2,188
-22% -$56.5K
ANF icon
2056
Abercrombie & Fitch
ANF
$5.28B
$204K ﹤0.01%
+17,002
New +$253K
VAW icon
2057
Vanguard Materials ETF
VAW
$3.09B
$204K ﹤0.01%
+1,815
New +$198K
MFM
2058
Aberdeen Municipal Income Fund
MFM
$222M
$203K ﹤0.01%
30,560
-3,000
-9% -$20.6K
VTEB icon
2059
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$203K ﹤0.01%
+4,031
New +$205K
GATX icon
2060
GATX Corp
GATX
$6.22B
$202K ﹤0.01%
3,288
-1,568
-32% -$81.3K
GGME icon
2061
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$202K ﹤0.01%
+7,694
New +$197K
UFS
2062
DELISTED
DOMTAR CORPORATION (New)
UFS
$202K ﹤0.01%
+5,178
New +$197K
EWL icon
2063
iShares MSCI Switzerland ETF
EWL
$2.24B
$201K ﹤0.01%
6,814
-2,944
-30% -$85.9K
CHS
2064
DELISTED
Chicos FAS, Inc.
CHS
$201K ﹤0.01%
13,982
-193
-1% -$2.66K
MPA icon
2065
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$200K ﹤0.01%
14,164
– –
GLDI icon
2066
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$199K ﹤0.01%
1,113
-272
-20% -$51.8K
SGYP
2067
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$199K ﹤0.01%
32,618
+12,780
+64% +$66.8K
SVU
2068
DELISTED
SUPERVALU Inc.
SVU
$199K ﹤0.01%
6,092
-57
-0.9% -$1.89K
NMY
2069
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$198K ﹤0.01%
15,925
+2,000
+14% +$25.7K
IESC icon
2070
IES Holdings
IESC
$15.1B
$197K ﹤0.01%
10,275
-32,368
-76% -$577K
OCSL icon
2071
Oaktree Specialty Lending
OCSL
$1.12B
$196K ﹤0.01%
12,154
-3,779
-24% -$63K
VVR icon
2072
Invesco Senior Income Trust
VVR
$459M
$196K ﹤0.01%
42,337
+2,641
+7% +$11.7K
STEW
2073
SRH Total Return Fund
STEW
$1.83B
$195K ﹤0.01%
21,775
+100
+0.5% +$855
RDNT icon
2074
RadNet
RDNT
$6.08B
$194K ﹤0.01%
30,000
– –
MYJ
2075
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$194K ﹤0.01%
12,636
-781
-6% -$12.6K
81 82
83
84 85

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EAM
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AA
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WPL
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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.