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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
BKMU
2101
DELISTED
Bank Mutual Corp
BKMU
$177K ﹤0.01%
18,721
+2,600
+16% +$22.1K
NYH
2102
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$176K ﹤0.01%
15,110
+535
+4% +$6.53K
BKK
2103
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$176K ﹤0.01%
11,583
-2,007
-15% -$31.8K
HYI
2104
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$173K ﹤0.01%
11,505
+1,216
+12% +$18.2K
IRWD icon
2105
Ironwood Pharmaceuticals
IRWD
$673M
$172K ﹤0.01%
+13,448
New +$170K
BIOA
2106
DELISTED
BioAmber Inc.
BIOA
$172K ﹤0.01%
31,327
– –
PFLT icon
2107
PennantPark Floating Rate Capital
PFLT
$727M
$171K ﹤0.01%
12,133
– –
JCP
2108
DELISTED
J.C. Penney Company, Inc.
JCP
$171K ﹤0.01%
20,545
-1,103
-5% -$9.96K
CLMT icon
2109
Calumet Specialty Products
CLMT
$3.82B
$170K ﹤0.01%
42,500
-26,510
-38% -$108K
IVR icon
2110
Invesco Mortgage Capital
IVR
$792M
$169K ﹤0.01%
1,155
-49
-4% -$7.26K
MUE
2111
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$168K ﹤0.01%
12,434
+719
+6% +$9.69K
PHK
2112
PIMCO High Income Fund
PHK
$880M
$168K ﹤0.01%
18,366
+1,601
+10% +$14.7K
PMO
2113
Franklin Municipal Opportunities Trust
PMO
$285M
$168K ﹤0.01%
14,040
-602
-4% -$7.39K
VCF
2114
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$166K ﹤0.01%
+11,125
New +$167K
CIO
2115
DELISTED
City Office REIT
CIO
$163K ﹤0.01%
12,400
+1,000
+9% +$12.5K
IGA
2116
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$163K ﹤0.01%
+16,631
New +$162K
THW
2117
abrdn World Healthcare Fund
THW
$555M
$162K ﹤0.01%
12,590
– –
MFL
2118
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$162K ﹤0.01%
11,441
+54
+0.5% +$785
NBO
2119
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$162K ﹤0.01%
12,964
+499
+4% +$6.53K
MFIC icon
2120
MidCap Financial Investment
MFIC
$786M
$159K ﹤0.01%
9,044
+744
+9% +$13.3K
PMX
2121
DELISTED
PIMCO Municipal Income Fund III
PMX
$159K ﹤0.01%
13,975
– –
CIK
2122
Credit Suisse Asset Management Income Fund
CIK
$134M
$158K ﹤0.01%
50,049
+327
+0.7% +$1.01K
GLO
2123
Clough Global Opportunities Fund
GLO
$258M
$155K ﹤0.01%
17,305
+1,323
+8% +$12K
MQY icon
2124
BlackRock MuniYield Quality Fund
MQY
$817M
$155K ﹤0.01%
10,533
-1,687
-14% -$25.5K
RPD icon
2125
Rapid7
RPD
$768M
$154K ﹤0.01%
+12,640
New +$171K
83 84
85
86 87

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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.