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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 | |
|---|---|---|---|---|---|---|
276
BGC Group
BGC
$4.89B
| $11.5M | 0.09% |
1,577,134
+324,812
| +26% | +$2.33M |
|
277
Aflac
AFL
$62.6B
| $11.5M | 0.09% |
317,696
-1,892
| -0.6% | -$67K |
|
278
Sysco
SYY
$40.3B
| $11.4M | 0.09% |
219,356
+25,774
| +13% | +$1.37M |
|
279
Nucor
NUE
$62.1B
| $11.3M | 0.09% |
189,427
+50,278
| +36% | +$3.07M |
|
280
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $11.3M | 0.09% |
186,570
+6,273
| +3% | +$371K |
|
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.2M | 0.09% |
378,812
+129,498
| +52% | +$3.79M |
|
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $10.9M | 0.08% |
98,799
+28,173
| +40% | +$3.11M |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.08% |
172,703
-12,943
| -7% | -$778K |
|
284
Texas Instruments
TXN
$261B
| $10.8M | 0.08% |
134,612
+52,108
| +63% | +$4.04M |
|
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.7M | 0.08% |
139,290
-55,651
| -29% | -$4.19M |
|
286
FedEx
FDX
$75.4B
| $10.7M | 0.08% |
55,052
+20,422
| +59% | +$3.9M |
|
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $10.7M | 0.08% |
206,081
+137,198
| +199% | +$7.16M |
|
288
Vanguard Extended Market ETF
VXF
$31.7B
| $10.7M | 0.08% |
107,276
-2,820
| -3% | -$279K |
|
289
Global X MSCI Argentina ETF
ARGT
$826M
| $10.7M | 0.08% |
+378,105
| New | +$9.95M |
|
290
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $10.5M | 0.08% |
416,083
-158,455
| -28% | -$4.01M |
|
291
Vanguard Total International Stock ETF
VXUS
$160B
| $10.5M | 0.08% |
211,797
-18,359
| -8% | -$888K |
|
292
Micron Technology
MU
$991B
| $10.4M | 0.08% |
360,895
-32,751
| -8% | -$800K |
|
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $10.4M | 0.08% |
96,238
-9,410
| -9% | -$1M |
|
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.4M | 0.08% |
209,572
+91,750
| +78% | +$4.52M |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $10.3M | 0.08% |
189,778
-23,566
| -11% | -$1.28M |
|
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.2M | 0.08% |
96,978
-27,318
| -22% | -$2.87M |
|
297
Church & Dwight Co
CHD
$24.5B
| $10.2M | 0.08% |
205,153
-33,250
| -14% | -$1.59M |
|
298
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $10.2M | 0.08% |
335,161
-20,954
| -6% | -$676K |
|
299
Estee Lauder
EL
$32B
| $10.2M | 0.08% |
119,775
+17,767
| +17% | +$1.47M |
|
300
Welltower
WELL
$171B
| $10.1M | 0.08% |
143,028
-5,863
| -4% | -$396K |
|
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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.