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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
GE icon
26
GE Aerospace
GE
$383B
$73.1M 0.56%
511,625
+10,462
+2% +$1.51M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$71.9M 0.55%
1,089,556
+33,108
+3% +$2.12M
PEP icon
28
PepsiCo
PEP
$189B
$71.7M 0.55%
640,905
+67,806
+12% +$7.27M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$67.3M 0.51%
1,244,777
+246,697
+25% +$13.2M
CELG
30
DELISTED
Celgene Corp
CELG
$66.9M 0.51%
537,584
+51,872
+11% +$6.21M
PG icon
31
Procter & Gamble
PG
$338B
$65.7M 0.5%
731,326
+17,979
+3% +$1.59M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.9B
$65.7M 0.5%
477,517
+4,381
+0.9% +$599K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$64.8M 0.49%
1,117,586
+518,063
+86% +$29.1M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.6B
$64.7M 0.49%
562,552
-13,358
-2% -$1.53M
ABBV icon
35
AbbVie
ABBV
$432B
$64.2M 0.49%
985,381
+151,917
+18% +$9.55M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.9M 0.47%
1,807,090
+658,710
+57% +$22.4M
MRK icon
37
Merck
MRK
$318B
$60.2M 0.46%
993,146
+114,724
+13% +$6.96M
MO icon
38
Altria Group
MO
$114B
$59.6M 0.45%
834,441
+56,566
+7% +$4.09M
UNP icon
39
Union Pacific
UNP
$176B
$57.8M 0.44%
545,905
+41,036
+8% +$4.38M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$57.1M 0.43%
401,851
+43,119
+12% +$5.76M
UNH icon
41
UnitedHealth
UNH
$369B
$56.5M 0.43%
344,616
+33,656
+11% +$5.51M
HD icon
42
Home Depot
HD
$352B
$55.7M 0.42%
379,441
+16,246
+4% +$2.3M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$54.5M 0.42%
606,472
-10,882
-2% -$964K
KHC icon
44
Kraft Heinz
KHC
$29.9B
$54.4M 0.41%
599,539
+46,679
+8% +$4.21M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52M 0.4%
987,676
+62,376
+7% +$3.28M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.5B
$51M 0.39%
1,552,448
-53,320
-3% -$1.71M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$235B
$50.1M 0.38%
1,274,611
+76,512
+6% +$2.93M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$49.5M 0.38%
158,506
+5,747
+4% +$1.78M
V icon
49
Visa
V
$680B
$49.4M 0.38%
555,973
+38,018
+7% +$3.27M
DIS icon
50
Walt Disney
DIS
$181B
$48.1M 0.37%
424,438
+33,919
+9% +$3.73M
1
2
3 4 5

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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.