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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
STAG icon
651
STAG Industrial
STAG
$7.19B
$3.02M 0.02%
120,752
-963
-0.8% -$23.5K
DTE icon
652
DTE Energy
DTE
$29.1B
$3.02M 0.02%
34,732
+122
+0.4% +$10.3K
SWK icon
653
Stanley Black & Decker
SWK
$15.7B
$3M 0.02%
22,608
-840
-4% -$105K
XHB icon
654
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3M 0.02%
80,495
+22,607
+39% +$805K
GNTX icon
655
Gentex
GNTX
$5.07B
$3M 0.02%
140,430
+10,851
+8% +$228K
GCP
656
DELISTED
GCP Applied Technologies Inc.
GCP
$2.99M 0.02%
91,640
-4,957
-5% -$143K
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.98M 0.02%
47,092
+1,462
+3% +$90.5K
BSFT
658
DELISTED
BroadSoft, Inc.
BSFT
$2.98M 0.02%
74,090
-1,823
-2% -$77.6K
K
659
DELISTED
Kellanova
K
$2.96M 0.02%
43,385
-5,086
-10% -$351K
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
$2.96M 0.02%
47,169
+6,903
+17% +$408K
SOXX icon
661
iShares Semiconductor ETF
SOXX
$45.9B
$2.95M 0.02%
64,725
+1,167
+2% +$50.9K
ES icon
662
Eversource Energy
ES
$27.2B
$2.95M 0.02%
50,223
-2,191
-4% -$125K
PFG icon
663
Principal Financial Group
PFG
$24.3B
$2.95M 0.02%
46,709
+7,865
+20% +$480K
VVC
664
DELISTED
Vectren Corporation
VVC
$2.93M 0.02%
49,986
+12,400
+33% +$688K
APU
665
DELISTED
AmeriGas Partners, L.P.
APU
$2.92M 0.02%
62,124
+236
+0.4% +$11.2K
MTB icon
666
M&T Bank
MTB
$36.2B
$2.92M 0.02%
18,862
-393
-2% -$63.6K
ADBE icon
667
Adobe
ADBE
$105B
$2.91M 0.02%
22,391
+4,889
+28% +$574K
LVS icon
668
Las Vegas Sands
LVS
$29.6B
$2.9M 0.02%
50,910
+2,741
+6% +$149K
BEN icon
669
Franklin Resources
BEN
$17.2B
$2.9M 0.02%
68,779
+2,757
+4% +$114K
HQY icon
670
HealthEquity
HQY
$8.75B
$2.9M 0.02%
68,266
+16,198
+31% +$717K
KYN icon
671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.9M 0.02%
138,017
+19,853
+17% +$409K
SPB icon
672
Spectrum Brands
SPB
$2.07B
$2.88M 0.02%
20,719
+8,262
+66% +$1.1M
EXP icon
673
Eagle Materials
EXP
$6.57B
$2.87M 0.02%
29,571
+26,924
+1,017% +$2.74M
MHF
674
Western Asset Municipal High Income Fund
MHF
$153M
$2.87M 0.02%
396,649
-9,856
-2% -$71.4K
QAI icon
675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.86M 0.02%
98,234
-94,464
-49% -$2.73M
25 26
27
28 29

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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.