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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
+217.67%
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
MGPI icon
1
MGP Ingredients
MGPI
$393M
$227M 1.9%
4,540,661
-53,724
-1% -$2.38M
AAPL icon
2
Apple
AAPL
$4.83T
$205M 1.72%
7,094,880
+223,404
+3% +$6.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$204M 1.71%
910,952
+127,898
+16% +$27.9M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$176M 1.48%
2,036,664
+764,916
+60% +$64.6M
MSFT icon
5
Microsoft
MSFT
$2.98T
$153M 1.29%
2,467,154
+80,481
+3% +$4.84M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$128M 1.08%
625,187
+68,304
+12% +$13.7M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$127M 1.07%
2,808,258
-1,215,688
-30% -$54.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$114M 0.95%
1,052,145
+77,793
+8% +$8.52M
JPM icon
9
JPMorgan Chase
JPM
$899B
$109M 0.91%
1,261,903
+97,043
+8% +$7.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$464B
$106M 0.89%
892,371
+67,442
+8% +$7.96M
T icon
11
AT&T
T
$152B
$105M 0.88%
3,276,543
+44,569
+1% +$1.32M
JNJ icon
12
Johnson & Johnson
JNJ
$601B
$105M 0.88%
907,570
+9,579
+1% +$1.11M
CVX icon
13
Chevron
CVX
$377B
$104M 0.88%
885,875
+85,462
+11% +$9.31M
VZ icon
14
Verizon
VZ
$182B
$97.6M 0.82%
1,828,289
+209,560
+13% +$10.5M
XOM icon
15
ExxonMobil
XOM
$615B
$97.1M 0.81%
1,075,329
-12,972
-1% -$1.13M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$94.9M 0.8%
823,228
+66,417
+9% +$7.47M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.9B
$94.5M 0.79%
1,636,805
+251,574
+18% +$14.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.2M 0.78%
571,931
+69,730
+14% +$10.7M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$84.2M 0.71%
3,211,108
+266,244
+9% +$6.91M
GE icon
20
GE Aerospace
GE
$353B
$75.9M 0.64%
501,163
-9,373
-2% -$1.36M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$74.7M 0.63%
1,086,754
+318,526
+41% +$20.5M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$67.6M 0.57%
789,520
+22,266
+3% +$1.87M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.01B
$67.2M 0.56%
2,396,164
+201,855
+9% +$5.45M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$64.7M 0.54%
1,056,448
-273,131
-21% -$17.3M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$64.5M 0.54%
575,910
+95,113
+20% +$10.3M
1
2 3 4 5

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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.