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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
(+10%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$84.4B
| $12.6M | 0.1% |
210,489
+13,592
| +7% | +$795K |
|
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $12.5M | 0.1% |
241,632
+22,063
| +10% | +$1.1M |
|
253
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $12.4M | 0.09% |
256,535
-28,273
| -10% | -$1.37M |
|
|
XLKS
254
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $12.4M | 0.09% |
169,764
+32,591
| +24% | +$2.38M |
|
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $12.4M | 0.09% |
1,448,875
+150,044
| +12% | +$1.25M |
|
256
iShares Select U.S. REIT ETF
ICF
$2.09B
| $12.4M | 0.09% |
248,236
-135,924
| -35% | -$6.8M |
|
257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $12.3M | 0.09% |
261,380
-10,745
| -4% | -$507K |
|
258
ConocoPhillips
COP
$141B
| $12.3M | 0.09% |
245,673
-4,624
| -2% | -$223K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $12.2M | 0.09% |
255,223
+37,835
| +17% | +$1.76M |
|
260
Synchrony
SYF
$25.6B
| $12.1M | 0.09% |
353,766
+4,346
| +1% | +$156K |
|
261
Broadcom
AVGO
$2.04T
| $12.1M | 0.09% |
552,860
+486,140
| +729% | +$10M |
|
262
Truist Financial
TFC
$64B
| $12.1M | 0.09% |
270,470
+39,612
| +17% | +$1.85M |
|
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $12.1M | 0.09% |
222,137
-25,483
| -10% | -$1.38M |
|
264
Royal Bank of Canada
RY
$293B
| $12.1M | 0.09% |
165,958
+22,375
| +16% | +$1.62M |
|
265
Trane Technologies
TT
$106B
| $12M | 0.09% |
147,729
+6,789
| +5% | +$539K |
|
266
Mastercard
MA
$493B
| $12M | 0.09% |
106,737
+30,060
| +39% | +$3.29M |
|
267
Netflix
NFLX
$309B
| $12M | 0.09% |
811,510
+103,340
| +15% | +$1.45M |
|
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11.9M | 0.09% |
117,521
-226,049
| -66% | -$22.9M |
|
269
Waste Management
WM
$91B
| $11.9M | 0.09% |
163,111
+8,215
| +5% | +$586K |
|
270
Cummins
CMI
$88.7B
| $11.8M | 0.09% |
78,203
+662
| +0.9% | +$98K |
|
271
Schwab International Equity ETF
SCHF
$68.7B
| $11.8M | 0.09% |
790,672
+149,826
| +23% | +$2.18M |
|
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $11.7M | 0.09% |
613,115
+52,360
| +9% | +$972K |
|
273
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $11.7M | 0.09% |
908,774
-42,411
| -4% | -$526K |
|
274
Occidental Petroleum
OXY
$55.9B
| $11.6M | 0.09% |
182,706
+17,623
| +11% | +$1.17M |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.09% |
134,625
-144
| -0.1% | -$12.3K |
|
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RJT
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.