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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
X
2501
PUT
DELISTED
US Steel
X
– –
-37,200
Closed -$32K
XOM icon
2502
CALL
ExxonMobil
XOM
$634B
– –
-13,200
Closed -$106K
ZROZ icon
2503
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-5,161
Closed -$561K
UCB
2504
United Community Banks
UCB
$4.28B
– –
-19,852
Closed -$588K
HTLF
2505
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,763
Closed -$613K
SEEL
2506
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$14K
MFD
2507
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-11,194
Closed -$128K
HA
2508
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-63,076
Closed -$3.6M
ASXC
2509
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,033
Closed -$17K
SLCA
2510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,167
Closed -$690K
FIF
2511
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-33,979
Closed -$613K
GOL
2512
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-155,000
Closed -$28K
RBCN
2513
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,170
Closed -$7K
MANT
2514
DELISTED
Mantech International Corp
MANT
– –
-9,136
Closed -$386K
QTS
2515
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,249
Closed -$261K
PEB.PRC
2516
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-15,350
Closed -$373K
ADRU
2517
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-12,261
Closed -$236K
AKP
2518
DELISTED
Alliance Californa Muni Fd
AKP
– –
-28,481
Closed -$377K
TSRO
2519
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-10,900
Closed -$12K
BPK
2520
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-17,255
Closed -$258K
EGN
2521
DELISTED
Energen
EGN
– –
-20,685
Closed -$1.19M
CGI
2522
DELISTED
Celadon Group Inc
CGI
– –
-10,125
Closed -$72K
SSNI
2523
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-56,930
Closed -$758K
SFR
2524
DELISTED
Starwood Waypoint Homes
SFR
– –
-19,938
Closed -$574K
NMBL
2525
DELISTED
Nimble Storage, Inc.
NMBL
– –
-11,750
Closed -$93K
99 100
101
102 103

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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.