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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
EOG icon
551
EOG Resources
EOG
$70.7B
$4.05M 0.03%
41,571
+4,786
+13% +$477K
QQXT icon
552
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.05M 0.03%
+90,563
New +$3.93M
SPH icon
553
Suburban Propane Partners
SPH
$1.18B
$4.04M 0.03%
150,032
+9,738
+7% +$275K
EMHY icon
554
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$4.04M 0.03%
80,889
-7,267
-8% -$361K
FLRN icon
555
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4M 0.03%
130,116
+46,677
+56% +$1.43M
ETW
556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.99M 0.03%
365,845
+31,954
+10% +$342K
PII icon
557
Polaris
PII
$4.07B
$3.99M 0.03%
47,587
+3,311
+7% +$285K
ETP
558
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.98M 0.03%
163,168
+43,131
+36% +$1.08M
XEL icon
559
Xcel Energy
XEL
$48.8B
$3.97M 0.03%
89,301
+11,844
+15% +$502K
ADX icon
560
Adams Diversified Equity Fund
ADX
$3.2B
$3.96M 0.03%
287,890
-14,654
-5% -$196K
BCPC
561
Balchem Corp
BCPC
$5.72B
$3.96M 0.03%
48,018
+1,912
+4% +$161K
HYLS icon
562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.96M 0.03%
80,986
-27,002
-25% -$1.32M
FULT icon
563
Fulton Financial
FULT
$4.64B
$3.95M 0.03%
221,187
+15,200
+7% +$282K
IXN icon
564
iShares Global Tech ETF
IXN
$9.26B
$3.94M 0.03%
190,518
+10,530
+6% +$208K
PYPL icon
565
PayPal
PYPL
$50.5B
$3.93M 0.03%
91,395
+20,498
+29% +$858K
XOP icon
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.93M 0.03%
26,241
-49,439
-65% -$7.7M
CEMB icon
567
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$3.93M 0.03%
77,807
-11,114
-12% -$560K
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.93M 0.03%
37,291
-25,025
-40% -$2.51M
COF icon
569
Capital One
COF
$134B
$3.92M 0.03%
45,255
-35,986
-44% -$3.21M
GHYG icon
570
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3.92M 0.03%
+79,368
New +$3.89M
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$13.2B
$3.91M 0.03%
567,182
-7,300
-1% -$48.4K
ODFL icon
572
Old Dominion Freight Line
ODFL
$44.9B
$3.88M 0.03%
136,167
-11,157
-8% -$330K
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
$3.87M 0.03%
31,911
-20,522
-39% -$2.65M
PGX icon
574
Invesco Preferred ETF
PGX
$3.78B
$3.85M 0.03%
259,903
-44,547
-15% -$652K
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.83M 0.03%
82,479
-46,583
-36% -$2.11M
21 22
23
24 25

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EAM
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AA
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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.