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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
DLR icon
351
Digital Realty Trust
DLR
$71.7B
$7.86M 0.06%
73,848
-232
-0.3% -$24.4K
GS icon
352
Goldman Sachs
GS
$303B
$7.84M 0.06%
34,110
+14,175
+71% +$3.42M
CDC icon
353
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$7.83M 0.06%
182,433
+47,097
+35% +$1.99M
PTNQ icon
354
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7.8M 0.06%
304,327
-5,999
-2% -$148K
RTN
355
DELISTED
Raytheon Company
RTN
$7.8M 0.06%
51,138
+10,264
+25% +$1.54M
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.73M 0.06%
62,791
+28,440
+83% +$3.49M
O icon
357
Realty Income
O
$59.1B
$7.72M 0.06%
133,845
+3,066
+2% +$178K
VLO icon
358
Valero Energy
VLO
$85.9B
$7.71M 0.06%
116,345
+3,377
+3% +$226K
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$7.69M 0.06%
144,552
-1,796
-1% -$94.5K
PPL
360
PPL Corp
PPL
$26.7B
$7.63M 0.06%
204,140
+34,700
+20% +$1.24M
RVT icon
361
Royce Value Trust
RVT
$2.3B
$7.63M 0.06%
544,829
+7,294
+1% +$102K
TRV icon
362
Travelers Companies
TRV
$80.2B
$7.61M 0.06%
63,127
+3,570
+6% +$429K
OIH icon
363
VanEck Oil Services ETF
OIH
$1.84B
$7.53M 0.06%
12,219
+10,694
+701% +$6.95M
FDUS icon
364
Fidus Investment
FDUS
$772M
$7.49M 0.06%
426,050
+79,985
+23% +$1.33M
IDOG icon
365
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$7.48M 0.06%
291,884
+36,081
+14% +$888K
GDV icon
366
Gabelli Dividend & Income Trust
GDV
$2.66B
$7.42M 0.06%
355,550
-23,505
-6% -$485K
IPKW icon
367
Invesco International BuyBack Achievers ETF
IPKW
$557M
$7.39M 0.06%
239,368
+15,375
+7% +$464K
IYH icon
368
iShares US Healthcare ETF
IYH
$3.71B
$7.38M 0.06%
237,085
+117,540
+98% +$3.59M
TSCO icon
369
Tractor Supply
TSCO
$18B
$7.35M 0.06%
532,655
-109,045
-17% -$1.59M
ENB icon
370
Enbridge
ENB
$112B
$7.32M 0.06%
174,979
+87,717
+101% +$3.71M
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$15B
$7.31M 0.06%
98,254
+12,020
+14% +$884K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.29M 0.06%
133,536
+12,961
+11% +$697K
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
$7.25M 0.06%
177,579
+2,045
+1% +$82.2K
LHX icon
374
L3Harris
LHX
$53.4B
$7.23M 0.06%
64,963
-4,957
-7% -$530K
MBB icon
375
iShares MBS ETF
MBB
$39.1B
$7.21M 0.05%
67,686
+35,408
+110% +$3.76M
13 14
15
16 17

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EAM
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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.