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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.8B
| $10M | 0.08% |
93,775
+9,423
| +11% | +$1.02M |
|
302
Citigroup
C
$226B
| $9.96M | 0.08% |
166,444
+10,002
| +6% | +$592K |
|
|
FDIQ
303
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $9.94M | 0.08% |
185,000
+180,534
| +4,042% | +$10M |
|
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $9.91M | 0.08% |
315,650
-14,610
| -4% | -$435K |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.77M | 0.07% |
180,522
-56
| -0% | -$2.94K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.73M | 0.07% |
187,749
+9,173
| +5% | +$478K |
|
307
Vanguard Total International Bond ETF
BNDX
$83.1B
| $9.72M | 0.07% |
179,629
+46,861
| +35% | +$2.53M |
|
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $9.68M | 0.07% |
68,830
+9,949
| +17% | +$1.38M |
|
309
Invesco CEF Income Composite ETF
PCEF
$813M
| $9.58M | 0.07% |
414,666
+284,639
| +219% | +$6.54M |
|
|
OKS
310
DELISTED
Oneok Partners LP
OKS
| $9.57M | 0.07% |
177,185
-2,642
| -1% | -$132K |
|
311
American Electric Power
AEP
$68.4B
| $9.56M | 0.07% |
142,442
+21,052
| +17% | +$1.36M |
|
312
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $9.44M | 0.07% |
129,658
+122,935
| +1,829% | +$8.82M |
|
313
Biogen
BIIB
$30.7B
| $9.43M | 0.07% |
34,498
+5,200
| +18% | +$1.47M |
|
314
VanEck Gold Miners ETF
GDX
$27.4B
| $9.38M | 0.07% |
411,299
-19,713
| -5% | -$459K |
|
315
First Trust Capital Strength ETF
FTCS
$7.95B
| $9.35M | 0.07% |
213,883
-3,437
| -2% | -$147K |
|
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $9.25M | 0.07% |
226,540
+45,252
| +25% | +$1.8M |
|
|
KOL
317
DELISTED
VanEck Vectors Coal ETF
KOL
| $9.22M | 0.07% |
+66,652
| New | +$8.84M |
|
318
Vanguard Energy ETF
VDE
$9.84B
| $9.13M | 0.07% |
94,397
-1,463
| -2% | -$146K |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.13M | 0.07% |
119,228
-12,242
| -9% | -$928K |
|
320
Weyerhaeuser
WY
$18.4B
| $9.13M | 0.07% |
268,574
+5,510
| +2% | +$179K |
|
321
Deere & Co
DE
$168B
| $9.04M | 0.07% |
83,006
-412
| -0.5% | -$44.6K |
|
322
Vanguard Financials ETF
VFH
$13.8B
| $8.87M | 0.07% |
146,735
+100,324
| +216% | +$6.11M |
|
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $8.86M | 0.07% |
304,999
+23,983
| +9% | +$691K |
|
324
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $8.85M | 0.07% |
212,492
+17,004
| +9% | +$698K |
|
325
VF Corp
VFC
$5.89B
| $8.81M | 0.07% |
170,172
+62,026
| +57% | +$3.06M |
|
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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.