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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
ABEV icon
2151
Ambev
ABEV
$45.7B
$131K ﹤0.01%
26,622
-16,363
-38% -$88.4K
GDX icon
2152
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$129K ﹤0.01%
61,400
-14,700
-19% -$326K
AGI icon
2153
Alamos Gold
AGI
$13.8B
$128K ﹤0.01%
18,759
-19,155
-51% -$135K
SLVO icon
2154
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$128K ﹤0.01%
781
-394
-34% -$70K
MFD
2155
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$128K ﹤0.01%
+11,194
New +$129K
MSP
2156
DELISTED
Madison Strategic Sector
MSP
$127K ﹤0.01%
10,647
+37
+0.3% +$436
PFL
2157
PIMCO Income Strategy Fund
PFL
$389M
$126K ﹤0.01%
11,955
– –
BB icon
2158
BlackBerry
BB
$5.26B
$124K ﹤0.01%
18,055
-100
-0.6% -$743
GILD icon
2159
PUT
Gilead Sciences
GILD
$166B
$124K ﹤0.01%
10,100
-6,500
-39% -$483K
PFN
2160
PIMCO Income Strategy Fund II
PFN
$703M
$123K ﹤0.01%
12,975
+2,629
+25% +$24.4K
CYS
2161
DELISTED
CYS Investments Inc.
CYS
$121K ﹤0.01%
15,681
+125
+0.8% +$1.02K
DNR
2162
DELISTED
Denbury Resources, Inc.
DNR
$119K ﹤0.01%
32,390
+632
+2% +$2.03K
GMZ
2163
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$118K ﹤0.01%
1,740
-205
-11% -$13.5K
EDD
2164
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$117K ﹤0.01%
16,327
-2,598
-14% -$19.5K
NG icon
2165
NovaGold Resources
NG
$3.34B
$117K ﹤0.01%
25,748
– –
RJI
2166
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$117K ﹤0.01%
22,473
+7,409
+49% +$37.4K
NORW
2167
DELISTED
Global X MSCI Norway ETF
NORW
$117K ﹤0.01%
10,576
+214
+2% +$2.38K
UNG icon
2168
United States Natural Gas Fund
UNG
$501M
$115K ﹤0.01%
770
-723
-48% -$98.3K
DSE
2169
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$114K ﹤0.01%
1,500
– –
PRHI
2170
Presurance Holdings
PRHI
$15.9M
$113K ﹤0.01%
1,980
– –
HLIT icon
2171
Harmonic Inc
HLIT
$1.27B
$113K ﹤0.01%
22,670
-372
-2% -$1.91K
NIM icon
2172
Nuveen Select Maturities Municipal Fund
NIM
$117M
$113K ﹤0.01%
11,590
+123
+1% +$1.24K
UAN icon
2173
CVR Partners
UAN
$1.24B
$113K ﹤0.01%
1,881
-179
-9% -$9.19K
NOK icon
2174
Nokia
NOK
$51.5B
$111K ﹤0.01%
23,046
-1,414
-6% -$6.67K
HLX icon
2175
Helix Energy Solutions
HLX
$1.46B
$108K ﹤0.01%
+12,266
New +$118K
85 86
87
88 89

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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.