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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
SKT icon
2476
Tanger
SKT
$4.52B
– –
-7,079
Closed -$253K
SNDA icon
2477
Sonida Senior Living
SNDA
$1.91B
– –
-779
Closed -$187K
SNPS icon
2478
Synopsys
SNPS
$79.7B
– –
-3,549
Closed -$209K
SPBO icon
2479
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-9,450
Closed -$298K
SPDW icon
2480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-7,970
Closed -$205K
SPMB icon
2481
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-12,347
Closed -$324K
SPR
2482
DELISTED
Spirit AeroSystems
SPR
– –
-10,497
Closed -$612K
STBA icon
2483
S&T Bancorp
STBA
$1.79B
– –
-5,614
Closed -$219K
TCRT icon
2484
CALL
Alaunos Therapeutics
TCRT
$4.86M
– –
-400
Closed -$3K
TDY icon
2485
Teledyne Technologies
TDY
$32B
– –
-5,357
Closed -$659K
THW
2486
abrdn World Healthcare Fund
THW
$551M
– –
-12,590
Closed -$162K
TREX icon
2487
Trex
TREX
$5.01B
– –
-80,396
Closed -$1.29M
TSI
2488
TCW Strategic Income Fund
TSI
$213M
– –
-10,323
Closed -$55K
TTSH
2489
DELISTED
Tile Shop Holdings
TTSH
– –
-12,376
Closed -$242K
TXRH icon
2490
Texas Roadhouse
TXRH
$13.7B
– –
-31,840
Closed -$1.54M
UVSP icon
2491
Univest Financial
UVSP
$1.18B
– –
-7,199
Closed -$222K
VANI icon
2492
Vivani Medical
VANI
$122M
– –
-1,942
Closed -$92K
VEEV icon
2493
Veeva Systems
VEEV
$37.4B
– –
-6,451
Closed -$263K
VOE icon
2494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-47,683
Closed -$4.63M
VWOB icon
2495
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-7,087
Closed -$550K
WAL icon
2496
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,246
Closed -$207K
WHLR
2497
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$20K
WKHS icon
2498
Workhorse Group
WKHS
$36.3M
– –
-7
Closed -$153K
WOR icon
2499
Worthington Enterprises
WOR
$2.86B
– –
-9,802
Closed -$287K
WTV icon
2500
WisdomTree US Value Fund
WTV
$3.36B
– –
-8,764
Closed -$296K
98 99
100
101 102

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RJT
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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.