We are live on ! Find out more
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
GSAT icon
2276
Globalstar
GSAT
$10.8B
$21K ﹤0.01%
867
-169
-16% -$2.65K
SWBI icon
2277
PUT
Smith & Wesson
SWBI
$637M
$21K ﹤0.01%
+15,872
New +$293K
VERU icon
2278
Veru
VERU
$37.4M
$21K ﹤0.01%
2,308
+458
+25% +$4.74K
NXEOW
2279
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$21K ﹤0.01%
+30,000
New +$17.4K
BONT
2280
DELISTED
Bon-Ton Stores Inc/The
BONT
$21K ﹤0.01%
14,500
– –
REXX
2281
DELISTED
Rex Energy Corporation
REXX
$21K ﹤0.01%
4,429
+220
+5% +$1.06K
UEC icon
2282
Uranium Energy
UEC
$5.57B
$20K ﹤0.01%
17,780
+3,280
+23% +$3.07K
WHLR
2283
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
ATHX
2284
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
520
– –
SXE
2285
DELISTED
Southcross Energy Partners, L.P.
SXE
$19K ﹤0.01%
13,800
-23,800
-63% -$33.7K
SES
2286
DELISTED
Synthesis Energy Systems Inc.
SES
$18K ﹤0.01%
273
-141
-34% -$8.78K
CATX icon
2287
Perspective Therapeutics
CATX
$342M
$17K ﹤0.01%
3,000
– –
ASXC
2288
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
1,033
+77
+8% +$1.58K
GST
2289
DELISTED
Gastar Exploration Inc.
GST
$17K ﹤0.01%
+10,675
New +$12.9K
CPRX
2290
DELISTED
Catalyst Pharmaceutical
CPRX
$16K ﹤0.01%
15,500
– –
XLF icon
2291
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16K ﹤0.01%
32,600
-30,700
-48% -$659K
PLXP
2292
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$16K ﹤0.01%
1,275
-170
-12% -$6.25K
ATNM icon
2293
Actinium Pharmaceuticals
ATNM
$25M
$15K ﹤0.01%
573
– –
ZN
2294
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
10,777
+300
+3% +$393
SEEL
2295
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LOV
2296
DELISTED
Spark Networks SE American Depositary Shares
LOV
$14K ﹤0.01%
+16,500
New +$20.5K
TWTR
2297
CALL
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+16,500
New +$303K
MEMP
2298
DELISTED
Memorial Production Partners LP Common Units
MEMP
$14K ﹤0.01%
115,679
-275,261
-70% -$213K
CVRS
2299
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$13K ﹤0.01%
19,000
+1,500
+9% +$1.26K
NNVC icon
2300
NanoViricides
NNVC
$36.2M
$12K ﹤0.01%
+556
New +$14.8K
90 91
92
93 94

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.