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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
MXL icon
2376
MaxLinear
MXL
$6.8B
– –
-31,339
Closed -$635K
NCV
2377
Virtus Convertible & Income Fund
NCV
$390M
– –
-8,540
Closed -$231K
NKE icon
2378
CALL
Nike
NKE
$61.9B
– –
-23,300
Closed -$1K
NSA
2379
DELISTED
National Storage Affiliates Trust
NSA
– –
-17,677
Closed -$370K
NTGR icon
2380
NETGEAR
NTGR
$635M
– –
-41,463
Closed -$2.51M
NUGT icon
2381
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-550
Closed -$208K
NWG icon
2382
NatWest
NWG
$76.4B
– –
-9,495
Closed -$48K
OC icon
2383
Owens Corning
OC
$12.4B
– –
-3,778
Closed -$202K
OLP
2384
One Liberty Properties
OLP
$527M
– –
-8,772
Closed -$212K
PCTY icon
2385
Paylocity
PCTY
$7.98B
– –
-17,361
Closed -$772K
PEZ icon
2386
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-5,164
Closed -$219K
PGJ icon
2387
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-19,317
Closed -$641K
PLNT icon
2388
Planet Fitness
PLNT
$3.78B
– –
-146,708
Closed -$2.94M
PLOW icon
2389
Douglas Dynamics
PLOW
$1.02B
– –
-7,550
Closed -$241K
PSCU icon
2390
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-169,763
Closed -$7.72M
PSF icon
2391
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-7,477
Closed -$201K
PSX icon
2392
CALL
Phillips 66
PSX
$81.4B
– –
-11,600
Closed -$51K
PUI icon
2393
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-15,537
Closed -$402K
PYZ icon
2394
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-18,412
Closed -$1.07M
QQQ icon
2395
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-29,300
Closed -$21K
RARE icon
2396
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-8,350
Closed -$592K
RNG icon
2397
RingCentral
RNG
$5.28B
– –
-9,107
Closed -$215K
SCO icon
2398
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-841
Closed -$2.72M
SIL icon
2399
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-6,208
Closed -$276K
SLV icon
2400
CALL
iShares Silver Trust
SLV
$30.9B
– –
-12,700
Closed -$4K
94 95
96
97 98

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RJT
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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.