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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
PNC icon
376
PNC Financial Services
PNC
$101B
$7.19M 0.05%
59,782
+7,737
+15% +$948K
PEG icon
377
Public Service Enterprise Group
PEG
$37.7B
$7.17M 0.05%
161,568
+4,373
+3% +$193K
PSA icon
378
Public Storage
PSA
$61.3B
$7.09M 0.05%
32,407
+3,577
+12% +$792K
FCVT icon
379
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$7.07M 0.05%
262,028
+30,986
+13% +$825K
AWK icon
380
American Water Works
AWK
$26.9B
$7.04M 0.05%
90,586
+7,192
+9% +$534K
MET icon
381
MetLife
MET
$62.1B
$7.02M 0.05%
149,052
+68,253
+84% +$3.25M
GNR icon
382
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$6.99M 0.05%
164,416
-2,125
-1% -$90.9K
GEM icon
383
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6.99M 0.05%
233,177
+118,685
+104% +$3.44M
BLK icon
384
Blackrock
BLK
$176B
$6.97M 0.05%
18,186
+76
+0.4% +$29.1K
TRGP icon
385
Targa Resources
TRGP
$55.1B
$6.96M 0.05%
116,126
-1,174
-1% -$68.2K
BSJI
386
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.95M 0.05%
274,341
+18,499
+7% +$468K
PWV icon
387
Invesco Large Cap Value ETF
PWV
$1.76B
$6.93M 0.05%
196,054
+8,726
+5% +$304K
NVS icon
388
Novartis
NVS
$297B
$6.86M 0.05%
103,035
+29,109
+39% +$1.94M
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.78M 0.05%
92,709
+7,132
+8% +$519K
EBND icon
390
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$6.76M 0.05%
239,880
+27,169
+13% +$746K
SJNK icon
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.75M 0.05%
241,507
+34,759
+17% +$970K
RWJ icon
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$6.68M 0.05%
301,710
+20,256
+7% +$451K
DEO icon
393
Diageo
DEO
$53.6B
$6.66M 0.05%
57,611
+4,306
+8% +$483K
TD icon
394
Toronto Dominion Bank
TD
$200B
$6.6M 0.05%
131,973
+14,493
+12% +$741K
AMJ
395
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.58M 0.05%
203,768
-8,139
-4% -$266K
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.4B
$6.57M 0.05%
322,338
+4,346
+1% +$89K
TOL icon
397
Toll Brothers
TOL
$14.5B
$6.47M 0.05%
179,117
-30,043
-14% -$1M
SJM icon
398
J.M. Smucker
SJM
$12.8B
$6.44M 0.05%
49,088
-3,414
-7% -$464K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6.42M 0.05%
117,238
+26,077
+29% +$1.39M
YUM icon
400
Yum! Brands
YUM
$41.1B
$6.38M 0.05%
99,789
+14,296
+17% +$931K
14 15
16
17 18

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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.