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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
AZO icon
576
AutoZone
AZO
$51.1B
$3.82M 0.03%
5,278
-3,194
-38% -$2.37M
SLYV icon
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.81M 0.03%
64,506
+832
+1% +$49.3K
IBMG
578
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.81M 0.03%
149,661
+32,582
+28% +$830K
LNC icon
579
Lincoln National
LNC
$8.81B
$3.79M 0.03%
57,951
-18,364
-24% -$1.26M
MKL icon
580
Markel Group
MKL
$23.2B
$3.78M 0.03%
3,870
+268
+7% +$253K
GVI icon
581
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.75M 0.03%
33,980
-4,015
-11% -$442K
HCA icon
582
HCA Healthcare
HCA
$89.5B
$3.74M 0.03%
42,047
-6,815
-14% -$568K
AAOI icon
583
Applied Optoelectronics
AAOI
$11.5B
$3.72M 0.03%
66,248
+39,752
+150% +$1.57M
ETY icon
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$3.71M 0.03%
334,921
+62,624
+23% +$678K
TNL icon
585
Travel + Leisure Co
TNL
$4.7B
$3.66M 0.03%
96,129
+3,369
+4% +$124K
IBMI
586
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.64M 0.03%
142,492
+48,254
+51% +$1.23M
RWR icon
587
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.63M 0.03%
39,370
+1,442
+4% +$134K
SPXX icon
588
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$3.63M 0.03%
245,154
+46,056
+23% +$684K
PSI icon
589
Invesco Semiconductors ETF
PSI
$2.53B
$3.6M 0.03%
258,945
+103,146
+66% +$1.35M
NOW icon
590
ServiceNow
NOW
$129B
$3.6M 0.03%
205,890
+50,520
+33% +$881K
BSCJ
591
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.59M 0.03%
168,940
+11,680
+7% +$248K
ROK icon
592
Rockwell Automation
ROK
$49B
$3.58M 0.03%
23,026
+1,151
+5% +$172K
IYM icon
593
iShares US Basic Materials ETF
IYM
$1.02B
$3.57M 0.03%
40,097
+29,844
+291% +$2.62M
SUSA icon
594
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.57M 0.03%
72,686
+55,252
+317% +$2.65M
HEFA icon
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.57M 0.03%
129,620
+868
+0.7% +$23.3K
IBDH
596
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.55M 0.03%
140,976
+21,268
+18% +$535K
ECL icon
597
Ecolab
ECL
$79.9B
$3.54M 0.03%
28,234
-113
-0.4% -$13.8K
IXC icon
598
iShares Global Energy ETF
IXC
$2.62B
$3.54M 0.03%
106,472
+13,557
+15% +$457K
GLW icon
599
Corning
GLW
$143B
$3.51M 0.03%
130,150
-702
-0.5% -$18.7K
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.49M 0.03%
34,418
+1,162
+3% +$117K
22 23
24
25 26

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.