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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
+7.28%
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
$13.1B
AUM Growth
+$1.21B
Cap. Flow
+$625M
Cap. Flow %
4.77%
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$51.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$19.4M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 7.12%
3 Consumer Staples 6.57%
4 Healthcare 6.56%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$14.3M 0.11%
132,772
+38,094
+40% +$3.88M
LLY icon
227
Eli Lilly
LLY
$1.06T
$14.3M 0.11%
169,692
+9,024
+6% +$723K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$14.2M 0.11%
177,044
-6,408
-3% -$498K
MDT icon
229
Medtronic
MDT
$112B
$13.9M 0.11%
172,733
-9,180
-5% -$717K
ADI icon
230
Analog Devices
ADI
$190B
$13.9M 0.11%
169,711
-7,443
-4% -$585K
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$13.8M 0.11%
769,355
-1,082,980
-58% -$18.9M
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13.7M 0.1%
381,265
+9,559
+3% +$358K
KRE icon
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13.6M 0.1%
249,446
+151,241
+154% +$8.46M
FXO icon
234
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.5M 0.1%
487,456
+27,939
+6% +$776K
ADP icon
235
Automatic Data Processing
ADP
$108B
$13.4M 0.1%
130,759
-4,139
-3% -$422K
SWKS icon
236
Skyworks Solutions
SWKS
$10.6B
$13.4M 0.1%
136,345
-27,696
-17% -$2.53M
AMT icon
237
American Tower
AMT
$80.4B
$13.4M 0.1%
109,854
-28,666
-21% -$3.15M
SDOG icon
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13.3M 0.1%
310,615
+159,828
+106% +$6.89M
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$13.3M 0.1%
100,761
+2,776
+3% +$350K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.5B
$13.3M 0.1%
121,683
-29,321
-19% -$3.18M
IYR icon
241
iShares US Real Estate ETF
IYR
$4.65B
$13.2M 0.1%
168,544
+6,819
+4% +$532K
VT icon
242
Vanguard Total World Stock ETF
VT
$79.8B
$13M 0.1%
199,902
-9,154
-4% -$585K
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$12.9M 0.1%
207,304
-45,583
-18% -$2.78M
ACN icon
244
Accenture
ACN
$108B
$12.9M 0.1%
107,609
+6,565
+6% +$784K
RJF icon
245
Raymond James Financial
RJF
$34B
$12.8M 0.1%
252,527
+17,027
+7% +$866K
SLB icon
246
SLB Ltd
SLB
$75B
$12.8M 0.1%
164,205
+2,116
+1% +$173K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$12.8M 0.1%
296,826
+9,791
+3% +$434K
ITW icon
248
Illinois Tool Works
ITW
$84.5B
$12.7M 0.1%
96,158
-12,736
-12% -$1.65M
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$12.7M 0.1%
192,524
-20,354
-10% -$1.4M
IAU icon
250
iShares Gold Trust
IAU
$67.5B
$12.6M 0.1%
525,628
-125,996
-19% -$2.96M
8 9
10
11 12

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Raymond James Financial Services Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Raymond James Financial Services Advisors held 2,577 positions worth $13.1B, up 10% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Raymond James Financial Services Advisors deployed $625M of net new capital in Q1 2017, opening 233 new positions and adding to 1,250 existing holdings. Its largest new stake was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $51.6M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 629,872 shares worth $16.4M.
  • Raymond James Financial Services Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $29.1M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $51.6M.
  • Raymond James Financial Services Advisors fully exited ETRACS Alerian MLP Index ETN in Q1 2017, selling an estimated $6.91M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 13% of its $13.1B portfolio in Q1 2017.
  • Raymond James Financial Services Advisors opened 233 new positions and closed 150 in Q1 2017.
  • Raymond James Financial Services Advisors's portfolio value rose 10% quarter-over-quarter to $13.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.