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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
(+10%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
501
DELISTED
Aetna Inc
AET
| $4.76M | 0.04% |
37,286
-4,796
| -11% | -$602K |
|
502
Energy Transfer Partners
ET
$69.3B
| $4.75M | 0.04% |
240,757
+8,698
| +4% | +$164K |
|
503
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $4.72M | 0.04% |
88,918
+14,163
| +19% | +$749K |
|
504
Baxter International
BAX
$14.2B
| $4.72M | 0.04% |
90,975
+23,184
| +34% | +$1.14M |
|
505
Thermo Fisher Scientific
TMO
$220B
| $4.71M | 0.04% |
30,661
+3,970
| +15% | +$607K |
|
|
DIAX
506
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $4.71M | 0.04% |
300,627
+63,807
| +27% | +$999K |
|
507
Dollar General
DG
$27.9B
| $4.69M | 0.04% |
67,219
+3,985
| +6% | +$292K |
|
|
GRMN
508
Garmin
GRMN
$60B
| $4.68M | 0.04% |
91,614
+13,975
| +18% | +$704K |
|
509
Healthcare Services Group
HCSG
$1.53B
| $4.65M | 0.04% |
107,849
-13,979
| -11% | -$575K |
|
510
Teva Pharmaceuticals
TEVA
$41.2B
| $4.64M | 0.04% |
144,595
+37,692
| +35% | +$1.29M |
|
511
Nasdaq
NDAQ
$52.9B
| $4.64M | 0.04% |
200,376
-11,697
| -6% | -$272K |
|
512
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $4.56M | 0.03% |
238,541
+54,678
| +30% | +$1.02M |
|
|
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.56M | 0.03% |
229,504
+120,213
| +110% | +$2.3M |
|
|
ATVI
514
DELISTED
Activision Blizzard
ATVI
| $4.55M | 0.03% |
91,238
+37,354
| +69% | +$1.64M |
|
515
ONE Gas
OGS
$5.04B
| $4.53M | 0.03% |
67,019
+612
| +0.9% | +$39.7K |
|
516
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.5M | 0.03% |
92,993
-7,724
| -8% | -$373K |
|
|
PSXP
517
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.5M | 0.03% |
87,642
+11,391
| +15% | +$608K |
|
518
NNN REIT
NNN
$8.99B
| $4.49M | 0.03% |
102,840
+1,915
| +2% | +$84.7K |
|
519
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.48M | 0.03% |
129,313
+10,994
| +9% | +$383K |
|
520
LyondellBasell Industries
LYB
$19.2B
| $4.46M | 0.03% |
48,947
-1,765
| -3% | -$161K |
|
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.42M | 0.03% |
40,057
-5,161
| -11% | -$569K |
|
|
EVHC
522
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.42M | 0.03% |
72,069
-23,027
| -24% | -$1.54M |
|
523
iShares Agency Bond ETF
AGZ
$565M
| $4.4M | 0.03% |
+38,958
| New | +$4.39M |
|
524
SiriusXM
SIRI
$10.1B
| $4.39M | 0.03% |
85,247
+6,128
| +8% | +$301K |
|
|
BSCH
525
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.39M | 0.03% |
194,014
+1,958
| +1% | +$44.3K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.