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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
AME icon
751
Ametek
AME
$58.2B
$2.38M 0.02%
44,007
-36,168
-45% -$1.91M
TSRO
752
DELISTED
TESARO, Inc.
TSRO
$2.38M 0.02%
15,439
+4,230
+38% +$689K
MDC
753
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.37M 0.02%
99,411
-4,367
-4% -$98.4K
CHKP icon
754
Check Point Software Technologies
CHKP
$13.1B
$2.37M 0.02%
23,083
-3,745
-14% -$367K
ITM icon
755
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.37M 0.02%
50,515
-14,507
-22% -$677K
BCE icon
756
BCE
BCE
$21.2B
$2.36M 0.02%
53,451
+5,284
+11% +$233K
AMAT icon
757
Applied Materials
AMAT
$428B
$2.35M 0.02%
60,469
-55,726
-48% -$2M
PPA icon
758
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.35M 0.02%
53,974
+8,607
+19% +$372K
SPGI icon
759
S&P Global
SPGI
$120B
$2.35M 0.02%
17,983
-1,355
-7% -$168K
AMP icon
760
Ameriprise Financial
AMP
$48.8B
$2.34M 0.02%
18,045
-1,800
-9% -$223K
IFF icon
761
International Flavors & Fragrances
IFF
$21.9B
$2.33M 0.02%
17,619
+1,987
+13% +$244K
RWX icon
762
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2.33M 0.02%
62,371
+9,399
+18% +$348K
FXD icon
763
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.31M 0.02%
62,708
-312,605
-83% -$11.3M
ISCB icon
764
iShares Morningstar Small-Cap ETF
ISCB
$292M
$2.31M 0.02%
57,776
+744
+1% +$29.5K
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
$2.31M 0.02%
64,656
+1,517
+2% +$50.9K
VTR icon
766
Ventas
VTR
$47.9B
$2.3M 0.02%
35,353
-15,497
-30% -$965K
AAON icon
767
Aaon
AAON
$7.77B
$2.3M 0.02%
97,478
+542
+0.6% +$12.4K
MZTI
768
The Marzetti Company
MZTI
$3.11B
$2.29M 0.02%
17,802
-253
-1% -$33.9K
ABDC
769
DELISTED
Alcentra Capital Corp
ABDC
$2.29M 0.02%
166,750
+80,544
+93% +$1.02M
PGR icon
770
Progressive
PGR
$125B
$2.29M 0.02%
58,448
+9,333
+19% +$356K
ASH icon
771
Ashland
ASH
$3.5B
$2.29M 0.02%
37,761
-4,914
-12% -$285K
NEU icon
772
NewMarket
NEU
$8.18B
$2.28M 0.02%
5,034
-1,935
-28% -$847K
FFC
773
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.28M 0.02%
110,971
+17,812
+19% +$353K
DVN icon
774
Devon Energy
DVN
$47.3B
$2.28M 0.02%
54,593
-5,011
-8% -$220K
POOL icon
775
Pool Corp
POOL
$7.5B
$2.27M 0.02%
19,051
-628
-3% -$70.4K
29 30
31
32 33

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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.