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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
WMB icon
676
Williams Companies
WMB
$86.1B
$2.85M 0.02%
96,237
-887
-0.9% -$25.6K
PNR icon
677
Pentair
PNR
$11B
$2.83M 0.02%
67,233
+2,700
+4% +$108K
FEI
678
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.83M 0.02%
173,261
+17,706
+11% +$292K
SNY icon
679
Sanofi
SNY
$104B
$2.82M 0.02%
62,330
+3,183
+5% +$135K
GLTR icon
680
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.82M 0.02%
44,323
-8,942
-17% -$554K
INGR icon
681
Ingredion
INGR
$6.58B
$2.81M 0.02%
23,354
+16,626
+247% +$2.03M
DHS icon
682
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.81M 0.02%
40,963
-1,749
-4% -$119K
DSI icon
683
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.8M 0.02%
64,620
+54,688
+551% +$2.34M
HYMB icon
684
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.8M 0.02%
99,018
+23,076
+30% +$650K
FEP icon
685
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.79M 0.02%
87,304
+14,046
+19% +$432K
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.77M 0.02%
78,916
+57,353
+266% +$2.03M
EQM
687
DELISTED
EQM Midstream Partners, LP
EQM
$2.77M 0.02%
36,035
+1,427
+4% +$111K
HII icon
688
Huntington Ingalls Industries
HII
$12.8B
$2.76M 0.02%
13,797
+3,573
+35% +$726K
GGN
689
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.75M 0.02%
491,731
-92,130
-16% -$506K
DY icon
690
Dycom Industries
DY
$12.3B
$2.75M 0.02%
29,575
+2,026
+7% +$172K
IBKR icon
691
Interactive Brokers
IBKR
$39.8B
$2.75M 0.02%
316,480
-4,028
-1% -$37.5K
NGL icon
692
NGL Energy Partners
NGL
$2.11B
$2.74M 0.02%
121,304
-29,118
-19% -$666K
GHC icon
693
Graham Holdings Company
GHC
$5.02B
$2.74M 0.02%
4,570
+115
+3% +$62.7K
X
694
DELISTED
US Steel
X
$2.71M 0.02%
80,309
+5,947
+8% +$211K
MMD
695
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.71M 0.02%
140,964
-11,626
-8% -$220K
WLL
696
DELISTED
Whiting Petroleum Corporation
WLL
$2.69M 0.02%
949
+262
+38% +$848K
XYLD icon
697
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.69M 0.02%
56,751
-3,910
-6% -$183K
ILCB icon
698
iShares Morningstar US Equity ETF
ILCB
$1.32B
$2.67M 0.02%
75,428
+188
+0.2% +$6.52K
WPC icon
699
W.P. Carey
WPC
$16.4B
$2.66M 0.02%
43,706
+10,194
+30% +$618K
HBI
700
DELISTED
Hanesbrands
HBI
$2.65M 0.02%
127,862
+59,367
+87% +$1.26M
26 27
28
29 30

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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.