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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
FAST icon
526
Fastenal
FAST
$59.5B
$4.38M 0.03%
340,172
+72,744
+27% +$912K
BSCI
527
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.38M 0.03%
206,162
+45,440
+28% +$964K
ETO
528
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$4.36M 0.03%
188,885
+29,023
+18% +$651K
BALL icon
529
Ball Corp
BALL
$16.8B
$4.34M 0.03%
116,782
+25,166
+27% +$939K
IAT icon
530
iShares US Regional Banks ETF
IAT
$678M
$4.33M 0.03%
96,629
+14,773
+18% +$682K
VMBS icon
531
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.31M 0.03%
+82,019
New +$4.29M
FIG
532
DELISTED
Fortress Investment Group Llc
FIG
$4.3M 0.03%
540,611
-31,964
-6% -$216K
VTEB icon
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.27M 0.03%
84,326
+80,295
+1,992% +$4.05M
AOM icon
534
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.26M 0.03%
117,125
-85,408
-42% -$3.07M
IGE icon
535
iShares North American Natural Resources ETF
IGE
$754M
$4.22M 0.03%
123,199
+2,569
+2% +$90.4K
BIP icon
536
Brookfield Infrastructure Partners
BIP
$18B
$4.22M 0.03%
183,599
+12,654
+7% +$271K
FPX icon
537
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.18M 0.03%
72,871
+3,734
+5% +$211K
SIVB
538
DELISTED
SVB Financial Group
SIVB
$4.18M 0.03%
22,461
-3,129
-12% -$569K
UL icon
539
Unilever
UL
$136B
$4.15M 0.03%
74,820
+1,253
+2% +$63.4K
USA icon
540
Liberty All-Star Equity Fund
USA
$1.85B
$4.14M 0.03%
758,312
-8,092
-1% -$43.8K
STWD icon
541
Starwood Property Trust
STWD
$6.09B
$4.13M 0.03%
183,019
+22,395
+14% +$505K
XMPT icon
542
VanEck CEF Muni Income ETF
XMPT
$220M
$4.13M 0.03%
+157,454
New +$4.12M
FXN icon
543
First Trust Energy AlphaDEX Fund
FXN
$368M
$4.13M 0.03%
274,177
-1,226,989
-82% -$19.4M
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.13M 0.03%
157,400
-10,968
-7% -$285K
FDS icon
545
Factset
FDS
$10.2B
$4.12M 0.03%
24,966
+19,169
+331% +$3.35M
PH icon
546
Parker-Hannifin
PH
$135B
$4.1M 0.03%
25,601
-1,727
-6% -$262K
NS
547
DELISTED
NuStar Energy L.P.
NS
$4.1M 0.03%
78,819
-153
-0.2% -$8.05K
NVG icon
548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.09M 0.03%
279,634
+75,586
+37% +$1.1M
HYD icon
549
VanEck High Yield Muni ETF
HYD
$4.4B
$4.07M 0.03%
66,586
-23,431
-26% -$1.41M
SBAC icon
550
SBA Communications
SBAC
$19.5B
$4.07M 0.03%
33,815
+12,141
+56% +$1.34M
20 21
22
23 24

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RJT
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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.