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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
(+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 | |
|---|---|---|---|---|---|---|
726
iShares US Industrials ETF
IYJ
$1.95B
| $2.55M | 0.02% |
40,474
-1,830
| -4% | -$114K |
|
|
ETB
727
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $2.54M | 0.02% |
155,793
-13,386
| -8% | -$222K |
|
728
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.54M | 0.02% |
95,140
+24,540
| +35% | +$644K |
|
729
AstraZeneca
AZN
$250B
| $2.53M | 0.02% |
40,672
-7
| -0% | -$407 |
|
730
Dover
DOV
$28.4B
| $2.53M | 0.02% |
38,999
+25,688
| +193% | +$1.64M |
|
|
MXIM
731
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.02% |
55,975
-6,068
| -10% | -$266K |
|
732
Omnicom Group
OMC
$23.4B
| $2.5M | 0.02% |
29,003
+3,693
| +15% | +$315K |
|
733
Lear
LEA
$8.18B
| $2.49M | 0.02% |
17,602
-1,380
| -7% | -$196K |
|
734
Aptiv
APTV
$10.3B
| $2.48M | 0.02% |
30,813
+17,167
| +126% | +$1.29M |
|
|
JPS
735
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.48M | 0.02% |
259,973
+10,175
| +4% | +$96.7K |
|
736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $2.46M | 0.02% |
86,628
-452
| -0.5% | -$12.5K |
|
|
ETX
737
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.46M | 0.02% |
125,736
+5,370
| +4% | +$104K |
|
738
iShares Dow Jones US ETF
IYY
$3.07B
| $2.46M | 0.02% |
41,554
+1,748
| +4% | +$102K |
|
739
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.45M | 0.02% |
161,151
-16,406
| -9% | -$255K |
|
740
Whirlpool
WHR
$2.82B
| $2.45M | 0.02% |
14,296
-822
| -5% | -$146K |
|
741
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2.44M | 0.02% |
48,611
+6,154
| +14% | +$302K |
|
742
J&J Snack Foods
JJSF
$1.71B
| $2.44M | 0.02% |
17,998
+9,683
| +116% | +$1.28M |
|
743
lululemon athletica
LULU
$14.6B
| $2.43M | 0.02% |
46,917
+42,300
| +916% | +$2.78M |
|
|
SCHW
744
Charles Schwab
SCHW
$187B
| $2.43M | 0.02% |
59,631
-948
| -2% | -$39.1K |
|
745
Northwest Natural Holdings
NWN
$2.12B
| $2.43M | 0.02% |
41,174
+2,378
| +6% | +$140K |
|
746
PG&E
PCG
$38.5B
| $2.43M | 0.02% |
36,565
+7,089
| +24% | +$452K |
|
747
CrossAmerica Partners
CAPL
$817M
| $2.42M | 0.02% |
92,395
+4,603
| +5% | +$120K |
|
|
IBDL
748
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.42M | 0.02% |
95,028
+25,371
| +36% | +$643K |
|
|
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.39M | 0.02% |
77,726
-10,108
| -12% | -$326K |
|
750
Fidelity Total Bond ETF
FBND
$27.3B
| $2.39M | 0.02% |
+47,883
| New | +$2.38M |
|
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.