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
CBOE icon
2326
Cboe Global Markets
CBOE
$29.9B
– –
-9,547
Closed -$619K
CCEP icon
2327
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-38,600
Closed -$208K
CCEP icon
2328
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-44,983
Closed -$1.79M
CDNS icon
2329
Cadence Design Systems
CDNS
$93.4B
– –
-82,095
Closed -$2.1M
CHRD icon
2330
CALL
Chord Energy
CHRD
$7.39B
– –
-26,000
Closed -$29K
DBP icon
2331
Invesco DB Precious Metals Fund
DBP
$255M
– –
-15,705
Closed -$638K
DHR icon
2332
CALL
Danaher
DHR
$144B
– –
-16,018
Closed -$95K
DVAX
2333
DELISTED
Dynavax Technologies
DVAX
– –
-16,382
Closed -$172K
EDF
2334
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-15,805
Closed -$251K
EDIV icon
2335
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-31,645
Closed -$876K
EEFT icon
2336
Euronet Worldwide
EEFT
$2.7B
– –
-3,052
Closed -$250K
EEM icon
2337
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-46,400
Closed -$8K
EFA icon
2338
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-51,900
Closed -$5K
EFNL icon
2339
iShares MSCI Finland ETF
EFNL
$248M
– –
-10,721
Closed -$369K
EMLC icon
2340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-13,332
Closed -$509K
ENZL icon
2341
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-6,105
Closed -$286K
ESI icon
2342
Element Solutions
ESI
$9.23B
– –
-11,842
Closed -$96K
EWJ icon
2343
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-38,050
Closed -$8K
EWM icon
2344
iShares MSCI Malaysia ETF
EWM
$332M
– –
-9,192
Closed -$298K
EWU icon
2345
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-6,942
Closed -$220K
F icon
2346
PUT
Ford
F
$55.7B
– –
-15,700
Closed -$15K
FEMB icon
2347
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-35,645
Closed -$1.53M
FHI icon
2348
Federated Hermes
FHI
$4.72B
– –
-17,243
Closed -$511K
FNK icon
2349
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-17,270
Closed -$514K
FNY icon
2350
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-32,251
Closed -$1M
92 93
94
95 96

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.