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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$47.1M 0.36%
1,707,355
+51,963
+3% +$1.45M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$45.4M 0.35%
2,238,966
-47,790
-2% -$943K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45.3M 0.34%
1,300,176
+151,328
+13% +$5.2M
PTLC icon
54
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$43.2M 0.33%
1,709,061
-844,687
-33% -$21M
PM icon
55
Philip Morris
PM
$295B
$43M 0.33%
380,973
-1,215
-0.3% -$125K
ORCL icon
56
Oracle
ORCL
$423B
$42.9M 0.33%
961,953
+100,383
+12% +$4.18M
MCHP icon
57
Microchip Technology
MCHP
$46B
$42.5M 0.32%
1,151,278
+70,094
+6% +$2.47M
WMT icon
58
Walmart Inc
WMT
$890B
$41M 0.31%
1,705,422
-80,997
-5% -$1.86M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$40.4M 0.31%
952,220
+18,140
+2% +$763K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40.3M 0.31%
1,511,268
+21,776
+1% +$561K
HAL icon
61
Halliburton
HAL
$26.6B
$40M 0.31%
813,822
+88,252
+12% +$4.75M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$39.8M 0.3%
382,767
+35,275
+10% +$3.66M
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$39.8M 0.3%
787,157
+141,715
+22% +$7.06M
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$39.6M 0.3%
1,410,782
+240,228
+21% +$6.66M
CB icon
65
Chubb
CB
$135B
$38.5M 0.29%
282,760
+23,346
+9% +$3.14M
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$38.5M 0.29%
2,139,540
+206,055
+11% +$3.72M
ETN icon
67
Eaton
ETN
$174B
$38M 0.29%
511,905
+51,239
+11% +$3.64M
CME icon
68
CME Group
CME
$94.8B
$37.2M 0.28%
313,193
+46,074
+17% +$5.54M
TWX
69
DELISTED
Time Warner Inc
TWX
$37.1M 0.28%
379,820
+28,153
+8% +$2.72M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$36.9M 0.28%
228,047
-5,764
-2% -$915K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.2M 0.28%
910,293
+168,507
+23% +$6.5M
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
$36.1M 0.28%
2,153,945
-227,925
-10% -$3.8M
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.6M 0.27%
1,738,695
+38,455
+2% +$784K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$35.6M 0.27%
1,017,656
-255,772
-20% -$9.25M
CSCO icon
75
Cisco
CSCO
$479B
$35.2M 0.27%
1,041,302
+122,375
+13% +$3.97M
1 2
3
4 5

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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.