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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
MTG icon
2176
MGIC Investment
MTG
$6.21B
$108K ﹤0.01%
10,586
-1,211
-10% -$10.9K
PIM
2177
Franklin Master Intermediate Income Trust
PIM
$152M
$108K ﹤0.01%
23,352
– –
GFN
2178
DELISTED
General Finance Corporation
GFN
$108K ﹤0.01%
+19,500
New +$87.7K
KGC icon
2179
Kinross Gold
KGC
$32.4B
$107K ﹤0.01%
34,542
-1,021
-3% -$3.58K
ADAM
2180
Adamas Trust
ADAM
$866M
$107K ﹤0.01%
4,064
+250
+7% +$6.33K
WMC
2181
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$107K ﹤0.01%
1,058
– –
SPLS
2182
DELISTED
Staples Inc
SPLS
$107K ﹤0.01%
11,810
-2,004
-15% -$17.5K
TXMD icon
2183
TherapeuticsMD
TXMD
$24M
$106K ﹤0.01%
+368
New +$114K
XOM icon
2184
CALL
ExxonMobil
XOM
$663B
$106K ﹤0.01%
13,200
– –
NAT icon
2185
Nordic American Tanker
NAT
$1.35B
$105K ﹤0.01%
12,602
+926
+8% +$8.23K
MGF
2186
Aberdeen Government Markets Income Fund
MGF
$91.9M
$102K ﹤0.01%
20,180
+627
+3% +$3.21K
NNY icon
2187
Nuveen New York Municipal Value Fund
NNY
$157M
$102K ﹤0.01%
+10,783
New +$105K
ESV
2188
DELISTED
Ensco Rowan plc
ESV
$102K ﹤0.01%
2,611
-359
-12% -$12.9K
ANH
2189
DELISTED
Anworth Mortgage Asset Corporation
ANH
$100K ﹤0.01%
19,300
– –
MDR
2190
DELISTED
McDermott International
MDR
$99K ﹤0.01%
+4,448
New +$82.9K
DHF
2191
BNY Mellon High Yield Strategies Fund
DHF
$173M
$98K ﹤0.01%
29,085
– –
AHT
2192
Ashford Hospitality Trust
AHT
$20.5M
$97K ﹤0.01%
13
– –
CYH icon
2193
Community Health Systems
CYH
$412M
$97K ﹤0.01%
17,368
-9,425
-35% -$65.4K
KR icon
2194
PUT
Kroger
KR
$34.8B
$96K ﹤0.01%
59,400
+1,600
+3% +$52.2K
UQM
2195
DELISTED
UQM Technologies, Inc.
UQM
$96K ﹤0.01%
224,266
– –
GUT
2196
Gabelli Utility Trust
GUT
$567M
$94K ﹤0.01%
15,378
-1,403
-8% -$8.73K
JMM icon
2197
Nuveen Multi-Market Income Fund
JMM
$55M
$93K ﹤0.01%
12,687
+93
+0.7% +$678
NMBL
2198
DELISTED
Nimble Storage, Inc.
NMBL
$93K ﹤0.01%
11,750
-2,400
-17% -$19.6K
VANI icon
2199
Vivani Medical
VANI
$117M
$92K ﹤0.01%
1,942
– –
PETX
2200
DELISTED
Aratana Therapeutics, Inc.
PETX
$92K ﹤0.01%
12,756
– –
86 87
88
89 90

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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.