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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
TGT icon
326
Target
TGT
$68B
$8.74M 0.07%
158,411
+333
+0.2% +$20.7K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.74B
$8.71M 0.07%
374,447
+146,563
+64% +$3.42M
BAB icon
328
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$8.66M 0.07%
294,813
+273,648
+1,293% +$8M
GSK icon
329
GSK
GSK
$106B
$8.56M 0.07%
162,389
+17,002
+12% +$863K
LUV icon
330
Southwest Airlines
LUV
$23B
$8.54M 0.07%
158,784
+26,954
+20% +$1.45M
BX icon
331
Blackstone
BX
$110B
$8.52M 0.06%
286,860
+59,548
+26% +$1.79M
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.49M 0.06%
278,785
+24,356
+10% +$731K
CLX icon
333
Clorox
CLX
$12.7B
$8.42M 0.06%
62,445
-1,349
-2% -$175K
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.32M 0.06%
100,685
+38,255
+61% +$3.06M
FISV
335
Fiserv Inc
FISV
$27.9B
$8.3M 0.06%
144,028
-1,910
-1% -$107K
NSC icon
336
Norfolk Southern
NSC
$75.1B
$8.29M 0.06%
74,025
+4,095
+6% +$479K
AXP icon
337
American Express
AXP
$230B
$8.27M 0.06%
104,558
+1,695
+2% +$133K
GEL icon
338
Genesis Energy
GEL
$1.84B
$8.18M 0.06%
252,391
+10,993
+5% +$381K
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$8.1M 0.06%
137,641
+6,686
+5% +$396K
CFO icon
340
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$8.08M 0.06%
189,527
+11,590
+7% +$486K
NOC icon
341
Northrop Grumman
NOC
$81.2B
$8.06M 0.06%
33,893
+5,676
+20% +$1.35M
VIS icon
342
Vanguard Industrials ETF
VIS
$8.48B
$8.05M 0.06%
65,102
+14,567
+29% +$1.79M
DAL icon
343
Delta Air Lines
DAL
$60.1B
$8.04M 0.06%
175,034
+8,635
+5% +$422K
VHT icon
344
Vanguard Health Care ETF
VHT
$18.7B
$8.02M 0.06%
58,199
+3,567
+7% +$480K
FSB
345
DELISTED
Franklin Financial Network, Inc.
FSB
$8.02M 0.06%
206,857
+21,596
+12% +$841K
EZM icon
346
WisdomTree US MidCap Fund
EZM
$956M
$8.01M 0.06%
227,225
+2,981
+1% +$104K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.01M 0.06%
87,573
+34,713
+66% +$3.17M
IGM icon
348
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.92M 0.06%
343,068
-1,470
-0.4% -$32.7K
PRFZ icon
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$7.92M 0.06%
339,925
-12,170
-3% -$283K
IVOG icon
350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$7.87M 0.06%
133,538
-4,828
-3% -$281K
12 13
14
15 16

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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.