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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
SMFG icon
2401
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,001
Closed -$81K
SONY icon
2402
Sony
SONY
$138B
– –
-63,580
Closed -$422K
SPSC icon
2403
SPS Commerce
SPSC
$2.64B
– –
-11,216
Closed -$412K
SPTL icon
2404
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-14,816
Closed -$586K
SRPT icon
2405
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-13,500
Closed -$7K
SSTK icon
2406
Shutterstock
SSTK
$219M
– –
-3,450
Closed -$220K
STNG icon
2407
Scorpio Tankers
STNG
$3.81B
– –
-1,527
Closed -$71K
T icon
2408
PUT
AT&T
T
$163B
– –
-20,522
Closed -$1K
TDF
2409
Templeton Dragon Fund
TDF
$280M
– –
-12,026
Closed -$212K
THM
2410
International Tower Hill Mines
THM
$604M
– –
-69,800
Closed -$62K
TLH icon
2411
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-33,255
Closed -$4.82M
TYL icon
2412
Tyler Technologies
TYL
$12.8B
– –
-2,505
Closed -$429K
UG icon
2413
United-Guardian
UG
$33.5M
– –
-10,134
Closed -$149K
UPBD icon
2414
Upbound Group
UPBD
$1.16B
– –
-32,836
Closed -$415K
URBN icon
2415
Urban Outfitters
URBN
$6.59B
– –
-7,189
Closed -$248K
VIPS icon
2416
Vipshop
VIPS
$7.53B
– –
-21,741
Closed -$319K
VNO icon
2417
Vornado Realty Trust
VNO
$7.38B
– –
-3,955
Closed -$324K
WDIV icon
2418
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-4,435
Closed -$282K
WEA
2419
Western Asset Premier Bond Fund
WEA
$124M
– –
-24,155
Closed -$324K
WT icon
2420
WisdomTree
WT
$3.22B
– –
-12,671
Closed -$130K
XLY icon
2421
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-59,200
Closed -$9K
XMPT icon
2422
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-278,833
Closed -$8.02M
XOMA
2423
DELISTED
Xoma
XOMA
– –
-1,535
Closed -$14K
XRAY icon
2424
Dentsply Sirona
XRAY
$2.43B
– –
-17,141
Closed -$1.02M
TPC
2425
Tutor Perini Cor
TPC
$5.21B
– –
-70,722
Closed -$1.52M
95 96
97
98 99

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EAM
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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.