We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,577
New
233
Increased
1,250
Reduced
836
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$51.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.9M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Simon Property Group
SPG
$72.3B
| $2.65M | 0.02% |
15,423
+3,982
| +35% | +$711K |
|
|
AKAO
702
DELISTED
Achaogen Inc
AKAO
| $2.65M | 0.02% |
+104,850
| New | +$2.15M |
|
703
Marriott International
MAR
$92.3B
| $2.64M | 0.02% |
28,005
-2,687
| -9% | -$233K |
|
|
TFCFA
704
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.63M | 0.02% |
81,040
+2,898
| +4% | +$88.6K |
|
705
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.62M | 0.02% |
76,773
-8,889
| -10% | -$302K |
|
|
WGL
706
DELISTED
Wgl Holdings
WGL
| $2.62M | 0.02% |
31,739
-5,948
| -16% | -$484K |
|
707
USA Compression Partners
USAC
$3.74B
| $2.62M | 0.02% |
154,982
+9,949
| +7% | +$177K |
|
|
XLNX
708
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.02% |
45,231
+17,387
| +62% | +$1.02M |
|
709
Molson Coors Class B
TAP
$8.09B
| $2.62M | 0.02% |
27,346
-790
| -3% | -$77.1K |
|
710
Sunoco
SUN
$13.3B
| $2.62M | 0.02% |
108,198
+3,157
| +3% | +$83.7K |
|
711
Best Buy
BBY
$17.3B
| $2.61M | 0.02% |
53,177
+10,149
| +24% | +$454K |
|
712
iShares MSCI Germany ETF
EWG
$1.68B
| $2.61M | 0.02% |
90,847
-10,400
| -10% | -$288K |
|
|
DWTR
713
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.61M | 0.02% |
105,826
-6,221
| -6% | -$154K |
|
714
Zimmer Biomet
ZBH
$18.4B
| $2.6M | 0.02% |
21,976
+3,982
| +22% | +$451K |
|
|
ADRD
715
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $2.6M | 0.02% |
123,665
+24,890
| +25% | +$515K |
|
716
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $2.6M | 0.02% |
21,507
-30,350
| -59% | -$3.64M |
|
717
Amplify Cybersecurity ETF
HACK
$2.91B
| $2.59M | 0.02% |
87,858
+4,432
| +5% | +$127K |
|
|
BNY
718
Bank of New York Mellon
BNY
$107B
| $2.59M | 0.02% |
54,852
+9,476
| +21% | +$443K |
|
719
iShares Micro-Cap ETF
IWC
$1.5B
| $2.58M | 0.02% |
30,151
-1,203
| -4% | -$102K |
|
720
Mettler-Toledo International
MTD
$28.6B
| $2.58M | 0.02% |
5,389
+538
| +11% | +$246K |
|
|
COL
721
DELISTED
Rockwell Collins
COL
| $2.58M | 0.02% |
26,552
+1,906
| +8% | +$179K |
|
722
Essent Group
ESNT
$6.33B
| $2.58M | 0.02% |
+71,279
| New | +$2.47M |
|
723
Ares Capital
ARCC
$14.4B
| $2.56M | 0.02% |
147,335
+1,870
| +1% | +$32.3K |
|
724
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.55M | 0.02% |
261,024
-23,238
| -8% | -$225K |
|
725
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.55M | 0.02% |
83,327
+23,467
| +39% | +$717K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.