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
AIVL icon
451
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$5.52M 0.04%
66,833
-2,028
-3% -$166K
PX
452
DELISTED
Praxair Inc
PX
$5.52M 0.04%
46,509
+2,278
+5% +$268K
CAH icon
453
Cardinal Health
CAH
$55.4B
$5.5M 0.04%
67,493
-23,430
-26% -$1.84M
GPC icon
454
Genuine Parts
GPC
$18.7B
$5.5M 0.04%
59,529
+1,289
+2% +$124K
IVLU icon
455
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$5.48M 0.04%
+234,325
New +$5.4M
APH icon
456
Amphenol
APH
$209B
$5.46M 0.04%
306,876
+95,812
+45% +$1.66M
BSJH
457
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.46M 0.04%
212,371
+16,126
+8% +$416K
BSCL
458
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.43M 0.04%
256,642
+18,094
+8% +$381K
BSCM
459
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.4M 0.04%
256,628
+21,315
+9% +$448K
PANW icon
460
Palo Alto Networks
PANW
$297B
$5.39M 0.04%
287,196
+65,850
+30% +$1.47M
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.35M 0.04%
103,709
-43,337
-29% -$2.16M
QABA icon
462
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$5.34M 0.04%
105,542
+58,793
+126% +$3.05M
MPLX icon
463
MPLX
MPLX
$59.7B
$5.31M 0.04%
147,186
+6,760
+5% +$249K
RZG icon
464
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$5.27M 0.04%
157,059
+17,322
+12% +$568K
CSX icon
465
CSX Corp
CSX
$93.1B
$5.23M 0.04%
337,017
-34,242
-9% -$522K
TOWN icon
466
Towne Bank
TOWN
$3.42B
$5.23M 0.04%
161,358
+97,644
+153% +$3.17M
TROW icon
467
T. Rowe Price
TROW
$24.3B
$5.22M 0.04%
76,634
-6,894
-8% -$489K
BSJK
468
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.22M 0.04%
+211,946
New +$5.2M
WEC icon
469
WEC Energy
WEC
$35.1B
$5.2M 0.04%
85,681
-2,671
-3% -$157K
BSCO
470
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.19M 0.04%
+252,312
New +$5.16M
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.18M 0.04%
216,222
+14,649
+7% +$341K
EXC icon
472
Exelon
EXC
$47B
$5.16M 0.04%
201,002
-4,727
-2% -$120K
OHI icon
473
Omega Healthcare
OHI
$14.7B
$5.16M 0.04%
156,308
-5,770
-4% -$185K
KR icon
474
Kroger
KR
$34.8B
$5.15M 0.04%
174,748
+58,884
+51% +$1.88M
BSJJ
475
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.14M 0.04%
210,080
-4,414
-2% -$107K
17 18
19
20 21

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.