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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
GERN icon
2201
Geron
GERN
$962M
$90K ﹤0.01%
43,556
– –
BMRN icon
2202
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
$88K ﹤0.01%
23,300
+600
+3% +$51.6K
LCTX icon
2203
Lineage Cell Therapeutics
LCTX
$291M
$88K ﹤0.01%
27,729
+11,727
+73% +$36K
PFX icon
2204
PhenixFIN
PFX
$90.3M
$87K ﹤0.01%
578
-2
-0.3% -$305
SVVC
2205
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$84K ﹤0.01%
+11,000
New +$87.8K
TIPT icon
2206
Tiptree Inc
TIPT
$676M
$82K ﹤0.01%
13,320
+51
+0.4% +$317
VNR
2207
DELISTED
Vanguard Natural Resources, LLC
VNR
$82K ﹤0.01%
121,630
-89,333
-42% -$64.6K
CLDX icon
2208
Celldex Therapeutics
CLDX
$3.35B
$81K ﹤0.01%
1,526
-347
-19% -$19.7K
PNNT
2209
Pennant Park Investment Corp
PNNT
$244M
$81K ﹤0.01%
10,585
+410
+4% +$3.11K
GTE icon
2210
Gran Tierra Energy
GTE
$323M
$79K ﹤0.01%
2,616
– –
ELGX
2211
DELISTED
Endologix Inc
ELGX
$78K ﹤0.01%
+1,363
New +$125K
OXSQ icon
2212
Oxford Square Capital
OXSQ
$153M
$77K ﹤0.01%
11,684
-2,705
-19% -$16.7K
PLM
2213
DELISTED
PolyMet Mining Corp.
PLM
$77K ﹤0.01%
10,395
-900
-8% -$7.22K
NVAX icon
2214
Novavax
NVAX
$1.3B
$75K ﹤0.01%
2,985
-740
-20% -$21.6K
DCA
2215
DELISTED
Virtus Total Return Fund
DCA
$75K ﹤0.01%
16,812
+375
+2% +$1.66K
CGI
2216
DELISTED
Celadon Group Inc
CGI
$72K ﹤0.01%
10,125
-10,409
-51% -$78.4K
INTX
2217
DELISTED
Intersections, Inc.
INTX
$70K ﹤0.01%
+17,500
New +$44.6K
SPWR
2218
DELISTED
SunPower Corporation Common Stock
SPWR
$67K ﹤0.01%
15,568
-1,463
-9% -$7.16K
ARCO icon
2219
Arcos Dorados Holdings
ARCO
$1.7B
$65K ﹤0.01%
12,324
– –
SAND
2220
DELISTED
Sandstorm Gold
SAND
$65K ﹤0.01%
16,789
+6,200
+59% +$26K
CASI
2221
DELISTED
CASI Pharmaceuticals
CASI
$63K ﹤0.01%
5,509
– –
IMMU
2222
DELISTED
Immunomedics Inc
IMMU
$62K ﹤0.01%
16,776
– –
PBW icon
2223
Invesco WilderHill Clean Energy ETF
PBW
$459M
$60K ﹤0.01%
3,244
+32
+1% +$597
T icon
2224
CALL
AT&T
T
$162B
$59K ﹤0.01%
+60,904
New +$1.8M
BGMS
2225
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
87 88
89
90 91

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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.