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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
NLY icon
626
Annaly Capital Management
NLY
$17.4B
$3.23M 0.02%
72,731
-7,844
-10% -$334K
DFP
627
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$3.22M 0.02%
131,417
+490
+0.4% +$12K
UUP icon
628
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$3.21M 0.02%
123,884
+7,881
+7% +$205K
ISRG icon
629
Intuitive Surgical
ISRG
$134B
$3.2M 0.02%
37,620
+2,916
+8% +$230K
TDIV icon
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.19M 0.02%
100,639
+5,226
+5% +$162K
HTD
631
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.19M 0.02%
129,468
+31,886
+33% +$775K
APA icon
632
APA Corp
APA
$13.2B
$3.18M 0.02%
61,816
+1,858
+3% +$104K
FFA
633
First Trust Enhanced Equity Income Fund
FFA
$467M
$3.15M 0.02%
218,361
+47,605
+28% +$670K
WPM icon
634
Wheaton Precious Metals
WPM
$60.9B
$3.15M 0.02%
151,182
+24,837
+20% +$516K
EXPO icon
635
Exponent
EXPO
$3.24B
$3.14M 0.02%
105,528
+19,030
+22% +$554K
OUNZ icon
636
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.14M 0.02%
254,573
+12,878
+5% +$155K
DBAW icon
637
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$3.14M 0.02%
123,610
+65,872
+114% +$1.64M
NVO
638
Novo Nordisk
NVO
$209B
$3.11M 0.02%
181,636
-236,994
-57% -$4.13M
OEF icon
639
iShares S&P 100 ETF
OEF
$20.5B
$3.11M 0.02%
29,705
+2,645
+10% +$273K
MKC icon
640
McCormick & Company Non-Voting
MKC
$14.2B
$3.1M 0.02%
63,628
+24,158
+61% +$1.17M
ISD
641
PGIM High Yield Bond Fund
ISD
$419M
$3.08M 0.02%
200,281
-2,387
-1% -$37.2K
IBDK
642
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.07M 0.02%
122,786
+31,870
+35% +$795K
DLS icon
643
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.06M 0.02%
46,790
+705
+2% +$44.9K
AIG icon
644
American International
AIG
$41.3B
$3.05M 0.02%
48,862
+1,153
+2% +$74K
ITB icon
645
iShares US Home Construction ETF
ITB
$2.41B
$3.05M 0.02%
95,403
-1,099
-1% -$32.9K
MCK icon
646
McKesson
MCK
$101B
$3.04M 0.02%
20,518
+5,764
+39% +$844K
CHCT
647
Community Healthcare Trust
CHCT
$454M
$3.04M 0.02%
127,231
+10,219
+9% +$234K
BSCK
648
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.04M 0.02%
142,081
-151,446
-52% -$3.23M
VOD icon
649
Vodafone
VOD
$37.4B
$3.04M 0.02%
114,824
+7,682
+7% +$197K
SCD
650
LMP Capital and Income Fund
SCD
$358M
$3.02M 0.02%
212,293
+50,292
+31% +$701K
24 25
26
27 28

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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.