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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
(+6.1%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
2,523
New
211
Increased
1,085
Reduced
931
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64.6M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$26.4M |
| 5 |
PepsiCo
PEP
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$28.6M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chord Energy
CHRD
$7.39B
| $14.3M | 0.12% |
946,075
+772,760
| +446% | +$10M |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $14.3M | 0.12% |
364,982
+120,109
| +49% | +$4.61M |
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $14.3M | 0.12% |
206,749
+1,215
| +0.6% | +$84.4K |
|
204
Salesforce
CRM
$158B
| $14.2M | 0.12% |
207,746
+21,498
| +12% | +$1.56M |
|
205
NextEra Energy
NEE
$177B
| $14.2M | 0.12% |
474,820
-41,164
| -8% | -$1.23M |
|
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.2M | 0.12% |
194,941
+19,412
| +11% | +$1.42M |
|
207
Monolithic Power Systems
MPWR
$68.9B
| $14M | 0.12% |
+170,531
| New | +$13.7M |
|
208
Kinder Morgan
KMI
$68.7B
| $14M | 0.12% |
674,299
+3,712
| +0.6% | +$78.5K |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | 0.12% |
462,698
+415,493
| +880% | +$12M |
|
210
Abbott
ABT
$187B
| $13.9M | 0.12% |
362,683
+10,041
| +3% | +$398K |
|
211
Automatic Data Processing
ADP
$108B
| $13.9M | 0.12% |
134,898
+5,040
| +4% | +$470K |
|
212
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $13.8M | 0.12% |
284,808
+99,772
| +54% | +$4.83M |
|
213
Avnet
AVT
$7.92B
| $13.8M | 0.12% |
289,819
+276,980
| +2,157% | +$12.4M |
|
214
Wintrust Financial
WTFC
$10.7B
| $13.7M | 0.12% |
189,046
+170,982
| +947% | +$10.6M |
|
215
SLB Ltd
SLB
$75B
| $13.6M | 0.11% |
162,089
+11,612
| +8% | +$952K |
|
216
Costco
COST
$420B
| $13.6M | 0.11% |
84,866
-12,607
| -13% | -$1.92M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.11% |
183,452
+6,351
| +4% | +$451K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.11% |
74,379
+9,089
| +14% | +$1.67M |
|
219
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $13.4M | 0.11% |
620,520
-200,980
| -24% | -$4.27M |
|
220
Illinois Tool Works
ITW
$84.5B
| $13.3M | 0.11% |
108,894
+2,101
| +2% | +$254K |
|
221
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $13.3M | 0.11% |
247,620
+33,517
| +16% | +$1.71M |
|
222
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $13.3M | 0.11% |
375,313
-556,795
| -60% | -$19.8M |
|
223
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $13.2M | 0.11% |
237,294
-1,870
| -0.8% | -$100K |
|
224
US Bancorp
USB
$99.6B
| $13.2M | 0.11% |
256,475
+43,426
| +20% | +$2.07M |
|
225
Colgate-Palmolive
CL
$74.4B
| $13.1M | 0.11% |
199,895
-6,351
| -3% | -$435K |
|
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RJT
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.