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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
EGLT
2076
DELISTED
Egalet Corporation
EGLT
$194K ﹤0.01%
+25,383
New +$186K
EXAS
2077
DELISTED
Exact Sciences
EXAS
$192K ﹤0.01%
+14,400
New +$232K
DMLP icon
2078
Dorchester Minerals
DMLP
$1.28B
$191K ﹤0.01%
10,865
-657
-6% -$10.8K
MUH
2079
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$191K ﹤0.01%
13,035
– –
DSM
2080
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$190K ﹤0.01%
23,680
-1,968
-8% -$16.3K
BGT icon
2081
BlackRock Floating Rate Income Trust
BGT
$328M
$189K ﹤0.01%
+13,440
New +$184K
CSIQ icon
2082
Canadian Solar
CSIQ
$1.06B
$189K ﹤0.01%
15,514
+3,350
+28% +$43.8K
KOS icon
2083
Kosmos Energy
KOS
$1.52B
$189K ﹤0.01%
+26,996
New +$154K
FAX
2084
abrdn Asia-Pacific Income Fund
FAX
$599M
$188K ﹤0.01%
6,760
-929
-12% -$27K
SNDA icon
2085
Sonida Senior Living
SNDA
$1.9B
$187K ﹤0.01%
779
-299
-28% -$70.8K
AFB
2086
AllianceBernstein National Municipal Income Fund
AFB
$316M
$186K ﹤0.01%
14,078
-2,013
-13% -$27.4K
CSR
2087
Centerspace
CSR
$933M
$185K ﹤0.01%
2,589
-966
-27% -$61.3K
BBK
2088
DELISTED
Blackrock Municipal Bond Trust
BBK
$185K ﹤0.01%
12,124
-500
-4% -$7.95K
VSLR
2089
DELISTED
VIVINT SOLAR, INC.
VSLR
$184K ﹤0.01%
72,259
-437,824
-86% -$1.3M
FMN
2090
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$183K ﹤0.01%
13,066
– –
PGP
2091
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$181K ﹤0.01%
+12,888
New +$208K
MUI
2092
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$181K ﹤0.01%
13,096
+176
+1% +$2.5K
CX icon
2093
Cemex
CX
$16.5B
$180K ﹤0.01%
23,269
+3,948
+20% +$31.4K
NUW icon
2094
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$180K ﹤0.01%
11,065
-567
-5% -$9.51K
S
2095
DELISTED
Sprint Corporation
S
$180K ﹤0.01%
21,424
+98
+0.5% +$725
ARIA
2096
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$180K ﹤0.01%
14,500
-251
-2% -$3.02K
CHK
2097
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$178K ﹤0.01%
570
+81
+17% +$106K
GPRO icon
2098
GoPro
GPRO
$121M
$177K ﹤0.01%
20,366
-13,821
-40% -$159K
KSM
2099
DELISTED
DWS Strategic Municipal Income Trust
KSM
$177K ﹤0.01%
+14,614
New +$184K
FCRD
2100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$177K ﹤0.01%
17,729
+1,310
+8% +$12.8K
82 83
84
85 86

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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.