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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.5B
$5.9M 0.05%
440,785
-23,261
-5% -$318K
ROST icon
427
Ross Stores
ROST
$81.9B
$5.88M 0.04%
89,302
-8,205
-8% -$548K
LUMN icon
428
Lumen
LUMN
$6.44B
$5.87M 0.04%
249,111
+13,379
+6% +$326K
TYG
429
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.84M 0.04%
41,864
+3,405
+9% +$452K
CVA
430
DELISTED
Covanta Holding Corporation
CVA
$5.83M 0.04%
371,236
+17,364
+5% +$273K
BGB
431
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$5.82M 0.04%
367,620
-35,056
-9% -$554K
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5.81M 0.04%
41,983
+8,118
+24% +$1.09M
RQI icon
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.8M 0.04%
471,583
+28,802
+7% +$363K
DHR icon
434
Danaher
DHR
$144B
$5.79M 0.04%
76,415
-21,370
-22% -$1.59M
SIZE icon
435
iShares MSCI USA Size Factor ETF
SIZE
$442M
$5.78M 0.04%
76,424
+72,186
+1,703% +$5.37M
ANDX
436
DELISTED
Andeavor Logistics LP
ANDX
$5.76M 0.04%
105,797
+19,975
+23% +$1.11M
ISTB icon
437
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.76M 0.04%
+114,941
New +$5.75M
QQQX icon
438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.75M 0.04%
278,265
+49,874
+22% +$1.01M
IRDM icon
439
Iridium Communications
IRDM
$5.29B
$5.75M 0.04%
595,839
+4,543
+0.8% +$43.3K
SHW icon
440
Sherwin-Williams
SHW
$89.8B
$5.72M 0.04%
55,344
+16,617
+43% +$1.67M
FLG
441
Flagstar Bank National Association
FLG
$5.82B
$5.69M 0.04%
135,763
-38,712
-22% -$1.74M
ACWX icon
442
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.68M 0.04%
130,248
+4,522
+4% +$192K
RWL icon
443
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$5.68M 0.04%
124,786
+10,347
+9% +$465K
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.57B
$5.68M 0.04%
180,427
+35,343
+24% +$1.09M
SLV icon
445
iShares Silver Trust
SLV
$30.9B
$5.64M 0.04%
327,045
-171,541
-34% -$2.84M
GM icon
446
General Motors
GM
$76.8B
$5.62M 0.04%
159,033
-9,943
-6% -$364K
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.57M 0.04%
39,609
-5,234
-12% -$726K
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.55M 0.04%
591,690
+565,494
+2,159% +$5.23M
AMH icon
449
American Homes 4 Rent
AMH
$12.5B
$5.54M 0.04%
241,306
-54,445
-18% -$1.22M
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.53M 0.04%
83,142
-790
-0.9% -$53.3K
16 17
18
19 20

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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.