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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
NMTR
2251
DELISTED
9 Meters Biopharma
NMTR
$38K ﹤0.01%
+109
New +$31.6K
ARNA
2252
DELISTED
Arena Pharmaceuticals Inc
ARNA
$38K ﹤0.01%
2,645
– –
NGD
2253
DELISTED
New Gold Inc
NGD
$37K ﹤0.01%
10,551
-2,923
-22% -$11.1K
DXYN
2254
DELISTED
Dixie Group Inc
DXYN
$37K ﹤0.01%
10,400
-1,000
-9% -$3.89K
PKD
2255
DELISTED
Parker Drilling Company
PKD
$37K ﹤0.01%
944
-67
-7% -$2.29K
KO icon
2256
CALL
Coca-Cola
KO
$375B
$35K ﹤0.01%
+28,800
New +$1.2M
AREX
2257
DELISTED
Approach Resources Inc.
AREX
$35K ﹤0.01%
10,300
– –
ACAD icon
2258
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$33K ﹤0.01%
28,600
-16,400
-36% -$434K
COOP
2259
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
1,761
-419
-19% -$9.01K
CRIS icon
2260
Curis
CRIS
$7.83M
$33K ﹤0.01%
5
– –
GFI icon
2261
Gold Fields
GFI
$36.5B
$32K ﹤0.01%
10,673
-4,300
-29% -$15.4K
NOG icon
2262
Northern Oil and Gas
NOG
$2.35B
$32K ﹤0.01%
+1,147
New +$27.3K
X
2263
PUT
DELISTED
US Steel
X
$32K ﹤0.01%
37,200
-27,100
-42% -$724K
CL icon
2264
CALL
Colgate-Palmolive
CL
$74.4B
$28K ﹤0.01%
+16,100
New +$1.1M
HOV icon
2265
Hovnanian Enterprises
HOV
$807M
$28K ﹤0.01%
404
– –
MNKD icon
2266
MannKind Corp
MNKD
$1.32B
$28K ﹤0.01%
8,914
-1,544
-15% -$4.46K
GOL
2267
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$28K ﹤0.01%
+155,000
New +$570K
AEHL icon
2268
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– –
MU icon
2269
CALL
Micron Technology
MU
$991B
$27K ﹤0.01%
12,500
+2,000
+19% +$37.6K
PG icon
2270
CALL
Procter & Gamble
PG
$339B
$27K ﹤0.01%
+13,600
New +$1.16M
LKM
2271
CALL
DELISTED
Link Motion Inc.
LKM
$27K ﹤0.01%
60,700
-12,700
-17% -$44.1K
CRMD icon
2272
CorMedix
CRMD
$584M
$26K ﹤0.01%
3,408
-90
-3% -$911
TAT
2273
DELISTED
TransAtlantic Petroleum LTD.
TAT
$25K ﹤0.01%
22,220
– –
SNMX
2274
DELISTED
Senomyx, Inc.
SNMX
$24K ﹤0.01%
24,750
-500
-2% -$825
WPRT
2275
Westport Fuel Systems
WPRT
$35.7M
$23K ﹤0.01%
2,030
-467
-19% -$6.5K
89 90
91
92 93

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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.