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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
STRM
2226
DELISTED
Streamline Health Solutions
STRM
$58K ﹤0.01%
3,095
– –
ZNGA
2227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K ﹤0.01%
22,300
-13,100
-37% -$37K
TVIA
2228
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$56K ﹤0.01%
48,686
-1,946
-4% -$3.53K
BTE icon
2229
Baytex Energy
BTE
$2.92B
$55K ﹤0.01%
11,316
+1,043
+10% +$4.53K
TSI
2230
TCW Strategic Income Fund
TSI
$213M
$55K ﹤0.01%
10,323
– –
VIVS
2231
VivoSim Labs
VIVS
$1.64M
$54K ﹤0.01%
67
+13
+24% +$10.3K
PGH
2232
DELISTED
Pengrowth Energy Corporation
PGH
$54K ﹤0.01%
38,379
-6,500
-14% -$9.97K
BTG icon
2233
B2Gold
BTG
$6.64B
$52K ﹤0.01%
22,000
– –
LOW icon
2234
CALL
Lowe's Companies
LOW
$125B
$51K ﹤0.01%
+19,500
New +$1.38M
NWN icon
2235
CALL
Northwest Natural Holdings
NWN
$2.12B
$51K ﹤0.01%
+19,800
New +$1.15M
MBII
2236
DELISTED
Marrone Bio Innovations, Inc.
MBII
$51K ﹤0.01%
+24,022
New +$50.1K
PER
2237
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$51K ﹤0.01%
17,417
+1,988
+13% +$6.04K
OVV icon
2238
CALL
Ovintiv
OVV
$16.4B
$50K ﹤0.01%
5,220
-60
-1% -$3.42K
CMU
2239
DELISTED
MFS High Yield Municipal Trust
CMU
$49K ﹤0.01%
11,000
-1,000
-8% -$4.53K
MNDT
2240
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49K ﹤0.01%
41,400
+22,500
+119% +$292K
CLNE icon
2241
Clean Energy Fuels
CLNE
$346M
$44K ﹤0.01%
+15,372
New +$58K
MIND icon
2242
MIND Technology
MIND
$46.2M
$44K ﹤0.01%
1,060
-173
-14% -$6.15K
OESX icon
2243
Orion Energy Systems
OESX
$80.6M
$44K ﹤0.01%
2,030
– –
PH icon
2244
CALL
Parker-Hannifin
PH
$135B
$43K ﹤0.01%
+10,300
New +$1.37M
TRQ
2245
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
1,300
-20
-2% -$644
IAG icon
2246
IAMGOLD
IAG
$10.5B
$41K ﹤0.01%
10,526
-100
-0.9% -$374
PLUG icon
2247
Plug Power
PLUG
$3.04B
$41K ﹤0.01%
34,293
-10,207
-23% -$15K
EMR icon
2248
CALL
Emerson Electric
EMR
$88.3B
$40K ﹤0.01%
+23,700
New +$1.27M
LGCY
2249
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$40K ﹤0.01%
18,812
-1,409
-7% -$2.54K
AXU
2250
DELISTED
Alexco Resource Corp
AXU
$39K ﹤0.01%
29,100
– –
88 89
90
91 92

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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.