We are live on ! Find out more
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
JCI icon
401
Johnson Controls International
JCI
$92.2B
$6.36M 0.05%
150,943
+27,417
+22% +$1.16M
UTF icon
402
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.3M 0.05%
292,471
+10,451
+4% +$216K
REGL icon
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.28M 0.05%
121,472
+16,206
+15% +$834K
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$6.28M 0.05%
59,587
-11,359
-16% -$1.19M
FXG icon
405
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6.24M 0.05%
135,279
-143,702
-52% -$6.63M
RWK icon
406
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6.21M 0.05%
111,733
-829
-0.7% -$45.9K
THQ
407
abrdn Healthcare Opportunities Fund
THQ
$796M
$6.2M 0.05%
356,547
+50,554
+17% +$862K
CCI icon
408
Crown Castle
CCI
$32.2B
$6.19M 0.05%
65,494
+12,418
+23% +$1.11M
PIV
409
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6.19M 0.05%
226,018
-17,475
-7% -$478K
NTRS icon
410
Northern Trust
NTRS
$33.9B
$6.17M 0.05%
71,292
-12,914
-15% -$1.12M
URI icon
411
United Rentals
URI
$72.4B
$6.16M 0.05%
49,224
-15,789
-24% -$1.92M
DWM icon
412
WisdomTree International Equity Fund
DWM
$697M
$6.13M 0.05%
123,314
+7,459
+6% +$362K
TSLA icon
413
Tesla
TSLA
$1.3T
$6.09M 0.05%
328,365
+10,125
+3% +$171K
TJX icon
414
TJX Companies
TJX
$178B
$6.08M 0.05%
153,812
-104,938
-41% -$4.04M
PAYX icon
415
Paychex
PAYX
$42.7B
$6.07M 0.05%
103,109
-12,237
-11% -$744K
KEYW
416
DELISTED
The KEYW Holding Corporation
KEYW
$6.05M 0.05%
640,548
-138
-0% -$1.43K
AOR icon
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6.01M 0.05%
141,751
-9,193
-6% -$383K
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.12T
$6M 0.05%
24
-9
-27% -$2.26M
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.99M 0.05%
233,470
+41,618
+22% +$1.04M
IYF icon
420
iShares US Financials ETF
IYF
$4.39B
$5.99M 0.05%
115,052
-14,082
-11% -$735K
TOTL icon
421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.95M 0.05%
121,789
-3,485
-3% -$170K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.95M 0.05%
52,341
+10,037
+24% +$1.13M
EXG icon
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.93M 0.05%
696,213
-5,171
-0.7% -$43.8K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.92M 0.05%
106,095
+5,502
+5% +$312K
UGI icon
425
UGI
UGI
$7.33B
$5.91M 0.05%
119,657
+81,510
+214% +$3.87M
15 16
17
18 19

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.