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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
VXRT
2301
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
911
-136
-13% -$2.08K
TSRO
2302
PUT
DELISTED
TESARO, Inc.
TSRO
$12K ﹤0.01%
+10,900
New +$1.37M
AER icon
2303
CALL
AerCap
AER
$23.8B
$11K ﹤0.01%
+15,800
New +$665K
XXII
2304
22nd Century Group
XXII
$1.48M
– –
0
– –
CDMO
2305
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
5,200
– –
CYTR
2306
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
5,045
– –
TGB
2307
Trekor Metals
TGB
$3.05B
$10K ﹤0.01%
11,300
-2,500
-18% -$1.51K
PTN
2308
Palatin Technologies
PTN
$13.8M
$7K ﹤0.01%
12
– –
SWKS icon
2309
CALL
Skyworks Solutions
SWKS
$10.6B
$7K ﹤0.01%
20,800
-300
-1% -$23.1K
RBCN
2310
DELISTED
Rubicon Technology, Inc.
RBCN
$7K ﹤0.01%
+1,170
New +$6.52K
PBR icon
2311
PUT
Petrobras
PBR
$116B
$6K ﹤0.01%
+15,400
New +$164K
TPLM
2312
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
+20,075
New +$5.47K
TEAR
2313
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
1,012
– –
PBR icon
2314
CALL
Petrobras
PBR
$116B
$3K ﹤0.01%
20,000
+5,400
+37% +$57.7K
TCRT icon
2315
CALL
Alaunos Therapeutics
TCRT
$4.86M
$3K ﹤0.01%
400
-81
-17% -$73K
CELG
2316
CALL
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
43,000
-42,800
-50% -$4.77M
BAC icon
2317
PUT
Bank of America
BAC
$442B
$2K ﹤0.01%
+15,000
New +$289K
CYHHZ
2318
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
47,068
-772
-2% -$6
AIZ icon
2319
Assurant
AIZ
$14.3B
– –
-4,079
Closed -$376K
ALRM icon
2320
Alarm.com
ALRM
$2.85B
– –
-22,189
Closed -$640K
AMCX icon
2321
AMC Global Media
AMCX
$489M
– –
-6,012
Closed -$312K
ANIP icon
2322
ANI Pharmaceuticals
ANIP
$1.78B
– –
-6,131
Closed -$407K
AXON
2323
Axon Enterprise
AXON
$46.4B
– –
-9,703
Closed -$278K
BCRX icon
2324
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-12,883
Closed -$57K
BOX icon
2325
Box
BOX
$4.6B
– –
-11,392
Closed -$180K
91 92
93
94 95

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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.