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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
FAM
2126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$154K ﹤0.01%
13,781
– –
WKHS icon
2127
Workhorse Group
WKHS
$35.2M
$153K ﹤0.01%
7
– –
VOLT
2128
DELISTED
Volt Information Sciences, Inc.
VOLT
$151K ﹤0.01%
22,114
+11,389
+106% +$71.7K
BKN
2129
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$149K ﹤0.01%
10,110
– –
GNT
2130
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$149K ﹤0.01%
22,332
-11,702
-34% -$84.6K
MAV
2131
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$147K ﹤0.01%
+12,459
New +$153K
GRPN icon
2132
Groupon
GRPN
$932M
$146K ﹤0.01%
2,191
+319
+17% +$26.8K
EVJ
2133
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$145K ﹤0.01%
+12,099
New +$151K
EXTR icon
2134
Extreme Networks
EXTR
$3.15B
$143K ﹤0.01%
+28,500
New +$129K
TGTX icon
2135
TG Therapeutics
TGTX
$7.53B
$143K ﹤0.01%
+30,838
New +$181K
GNW icon
2136
Genworth Financial
GNW
$3.71B
$142K ﹤0.01%
37,209
-5,750
-13% -$25.3K
NHS
2137
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$141K ﹤0.01%
12,103
+1,085
+10% +$12.5K
VALE icon
2138
Vale
VALE
$63.2B
$141K ﹤0.01%
18,530
-252
-1% -$1.85K
GIG
2139
DELISTED
GigPeak, Inc.
GIG
$141K ﹤0.01%
55,935
+12,185
+28% +$31.4K
FGB
2140
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$140K ﹤0.01%
19,811
-1,256
-6% -$8.78K
NSLR
2141
Neostellar Capital Corp
NSLR
$248M
$140K ﹤0.01%
+33,128
New +$134K
HIX
2142
Western Asset High Income Fund II
HIX
$355M
$139K ﹤0.01%
19,702
-8,308
-30% -$58.1K
LEO
2143
BNY Mellon Strategic Municipals
LEO
$387M
$139K ﹤0.01%
16,510
-7,490
-31% -$64.2K
MIE
2144
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$139K ﹤0.01%
12,800
-800
-6% -$8.23K
NUM
2145
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$138K ﹤0.01%
10,354
-6,992
-40% -$96K
GDL
2146
GDL Fund
GDL
$92.2M
$135K ﹤0.01%
13,750
+1,700
+14% +$16.6K
OIL
2147
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$135K ﹤0.01%
21,379
-26,027
-55% -$154K
WPM icon
2148
CALL
Wheaton Precious Metals
WPM
$59.8B
$134K ﹤0.01%
26,200
– –
STM icon
2149
STMicroelectronics
STM
$49.1B
$133K ﹤0.01%
+11,694
New +$111K
MFA
2150
MFA Financial
MFA
$912M
$132K ﹤0.01%
4,318
+567
+15% +$17K
84 85
86
87 88

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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.