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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
IYE icon
476
iShares US Energy ETF
IYE
$1.7B
$5.14M 0.04%
133,387
-103,391
-44% -$4.11M
TSM icon
477
TSMC
TSM
$2.18T
$5.13M 0.04%
156,351
+8,311
+6% +$259K
RSG icon
478
Republic Services
RSG
$65.7B
$5.13M 0.04%
81,745
-10,713
-12% -$641K
REET icon
479
iShares Global REIT ETF
REET
$5.11B
$5.11M 0.04%
201,825
+133,070
+194% +$3.38M
RFDI icon
480
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5.09M 0.04%
90,045
+54,518
+153% +$2.98M
BHI
481
DELISTED
Baker Hughes
BHI
$5.08M 0.04%
84,958
+33,825
+66% +$2.06M
CAG icon
482
Conagra Brands
CAG
$7.23B
$5.08M 0.04%
125,839
+29,552
+31% +$1.18M
VONG icon
483
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.08M 0.04%
173,972
+4,120
+2% +$117K
COR icon
484
Cencora
COR
$61.2B
$5.03M 0.04%
56,810
+13,608
+31% +$1.2M
SCG
485
DELISTED
Scana
SCG
$4.99M 0.04%
76,346
+13,892
+22% +$959K
LAZ icon
486
Lazard
LAZ
$4.31B
$4.97M 0.04%
108,084
-37,504
-26% -$1.62M
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$4.96M 0.04%
272,729
+653
+0.2% +$12.4K
SUB icon
488
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.96M 0.04%
47,007
+39,565
+532% +$4.17M
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$4.94M 0.04%
38,484
-9,843
-20% -$1.32M
VONV icon
490
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.93M 0.04%
98,242
+506
+0.5% +$25.3K
FAB icon
491
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$4.92M 0.04%
94,733
-2,781
-3% -$143K
PHYS icon
492
Sprott Physical Gold
PHYS
$15.7B
$4.91M 0.04%
480,395
+2,084
+0.4% +$20.9K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$22.8B
$4.91M 0.04%
95,318
-4,262
-4% -$218K
IBMF
494
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.88M 0.04%
179,070
-18,951
-10% -$517K
EQIX icon
495
Equinix
EQIX
$103B
$4.85M 0.04%
12,111
+1,455
+14% +$553K
RSPT icon
496
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.84M 0.04%
400,830
+256,080
+177% +$2.98M
HRL icon
497
Hormel Foods
HRL
$13.8B
$4.84M 0.04%
139,743
-31,724
-19% -$1.13M
ED icon
498
Consolidated Edison
ED
$39.9B
$4.82M 0.04%
62,078
+1,133
+2% +$85.2K
IP icon
499
International Paper
IP
$22B
$4.81M 0.04%
99,978
-2,644
-3% -$132K
MON
500
DELISTED
Monsanto Co
MON
$4.76M 0.04%
42,036
-692
-2% -$76.6K
18 19
20
21 22

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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.