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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
ENH
2526
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-12,644
Closed -$1.17M
TPLM
2527
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-20,075
Closed -$5K
TNGO
2528
DELISTED
Tangoe, Inc.
TNGO
– –
-35,800
Closed -$282K
LLTC
2529
DELISTED
Linear Technology Corp
LLTC
– –
-29,198
Closed -$1.82M
HAR
2530
DELISTED
Harman International Industries
HAR
– –
-40,628
Closed -$4.52M
CLBH
2531
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-17,021
Closed -$440K
SE
2532
DELISTED
Spectra Energy Corp Wi
SE
– –
-133,588
Closed -$5.49M
TEAR
2533
DELISTED
TearLab Corporation
TEAR
– –
-1,012
Closed -$5K
IOC
2534
DELISTED
Interoil Corporation
IOC
– –
-34,932
Closed -$1.66M
CPPL
2535
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-20,000
Closed -$343K
ARIA
2536
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-14,500
Closed -$180K
NRF
2537
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-75,143
Closed -$1.14M
CLNY
2538
DELISTED
Colony Capital, Inc.
CLNY
– –
-15,049
Closed -$305K
STJ
2539
DELISTED
St Jude Medical
STJ
– –
-16,571
Closed -$1.33M
XL
2540
DELISTED
XL Group Ltd.
XL
– –
-6,199
Closed -$231K
ESV
2541
DELISTED
Ensco Rowan plc
ESV
– –
-2,611
Closed -$102K
KNL
2542
DELISTED
Knoll, Inc.
KNL
– –
-12,226
Closed -$341K
WBK
2543
DELISTED
Westpac Banking Corporation
WBK
– –
-16,792
Closed -$394K
AMU
2544
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-347,936
Closed -$6.91M
FCFP
2545
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-22,394
Closed -$262K
GEQ
2546
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-20,693
Closed -$339K
BCS.PRA.CL
2547
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-15,973
Closed -$405K
VNR
2548
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-121,630
Closed -$82K
ACAS
2549
DELISTED
American Capital Ltd
ACAS
– –
-20,526
Closed -$368K
NORW
2550
DELISTED
Global X MSCI Norway ETF
NORW
– –
-10,576
Closed -$117K
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.