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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
UNIT
601
Uniti Group
UNIT
$2.32B
$3.49M 0.03%
135,102
+19,729
+17% +$526K
BPL
602
DELISTED
Buckeye Partners, L.P.
BPL
$3.47M 0.03%
50,622
+2,904
+6% +$198K
TWTR
603
DELISTED
Twitter, Inc.
TWTR
$3.47M 0.03%
232,039
+28,130
+14% +$457K
ATO icon
604
Atmos Energy
ATO
$28.8B
$3.46M 0.03%
43,800
+1,086
+3% +$83.3K
SR icon
605
Spire
SR
$4.85B
$3.46M 0.03%
51,217
-302
-0.6% -$19.7K
KMX icon
606
CarMax
KMX
$8.26B
$3.46M 0.03%
58,334
+1,422
+2% +$92.4K
CBRL icon
607
Cracker Barrel
CBRL
$1.29B
$3.43M 0.03%
21,545
+718
+3% +$115K
VMC icon
608
Vulcan Materials
VMC
$36.9B
$3.42M 0.03%
28,369
+454
+2% +$55.5K
HSY icon
609
Hershey
HSY
$36.6B
$3.42M 0.03%
31,274
-827
-3% -$88.7K
IBMH
610
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.4M 0.03%
133,311
+18,903
+17% +$482K
BUD icon
611
AB InBev
BUD
$165B
$3.4M 0.03%
30,984
+9,608
+45% +$1.03M
SHYG icon
612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.38M 0.03%
70,805
+48,304
+215% +$2.3M
ORI icon
613
Old Republic International
ORI
$10.4B
$3.38M 0.03%
164,870
-15,122
-8% -$305K
ADM icon
614
Archer Daniels Midland
ADM
$36.9B
$3.36M 0.03%
72,917
+1,845
+3% +$82.7K
AMD icon
615
Advanced Micro Devices
AMD
$789B
$3.34M 0.03%
229,270
+139,857
+156% +$1.78M
CRBP icon
616
Corbus Pharmaceuticals
CRBP
$190M
$3.33M 0.03%
13,463
+704
+6% +$173K
BN icon
617
Brookfield
BN
$108B
$3.33M 0.03%
256,293
+33,184
+15% +$421K
CSQ icon
618
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.31M 0.03%
296,789
+77,563
+35% +$847K
AN icon
619
AutoNation
AN
$6.92B
$3.31M 0.03%
78,158
+4,355
+6% +$208K
RMD icon
620
ResMed
RMD
$30.7B
$3.29M 0.03%
45,750
+21,736
+91% +$1.5M
AAP icon
621
Advance Auto Parts
AAP
$3.49B
$3.27M 0.02%
22,042
-120
-0.5% -$19.3K
BTZ icon
622
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.26M 0.02%
247,855
+22,011
+10% +$286K
TTE icon
623
TotalEnergies
TTE
$190B
$3.24M 0.02%
5,958,557
-437,678,126
-99% -$51.6M
EFG icon
624
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.24M 0.02%
46,644
-2,439
-5% -$163K
KBWB icon
625
Invesco KBW Bank ETF
KBWB
$6.73B
$3.24M 0.02%
68,143
-2,068
-3% -$99.9K
23 24
25
26 27

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EAM
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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.