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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
FIS icon
801
Fidelity National Information Services
FIS
$22.1B
$2.12M 0.02%
26,595
+7,951
+43% +$639K
CHI
802
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.11M 0.02%
191,630
-54,742
-22% -$589K
WFM
803
DELISTED
Whole Foods Market Inc
WFM
$2.11M 0.02%
70,850
+2,461
+4% +$74.1K
SEP
804
DELISTED
Spectra Engy Parters Lp
SEP
$2.09M 0.02%
47,969
+3,075
+7% +$137K
NEA icon
805
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.08M 0.02%
155,702
+13,270
+9% +$176K
IBMJ
806
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.08M 0.02%
81,113
+23,687
+41% +$605K
PSEC icon
807
Prospect Capital
PSEC
$1.17B
$2.08M 0.02%
230,009
-650
-0.3% -$5.83K
UAA icon
808
Under Armour
UAA
$2.6B
$2.07M 0.02%
104,590
-46,940
-31% -$1.09M
OGE icon
809
OGE Energy
OGE
$9.71B
$2.07M 0.02%
59,104
-3,944
-6% -$137K
MNDT
810
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 0.02%
163,789
-6,785
-4% -$80.9K
HWM icon
811
Howmet Aerospace
HWM
$112B
$2.06M 0.02%
101,994
-18,450
-15% -$362K
SMLV icon
812
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$2.06M 0.02%
22,489
+3,263
+17% +$300K
BMO icon
813
Bank of Montreal
BMO
$127B
$2.05M 0.02%
27,541
+6,358
+30% +$480K
IGF icon
814
iShares Global Infrastructure ETF
IGF
$10.7B
$2.05M 0.02%
48,546
+9,905
+26% +$401K
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
$2.05M 0.02%
38,645
+18,485
+92% +$988K
GWW icon
816
W.W. Grainger
GWW
$60.2B
$2.05M 0.02%
8,794
+501
+6% +$123K
RGC
817
DELISTED
Regal Entertainment Group
RGC
$2.04M 0.02%
90,556
-65,077
-42% -$1.44M
WDC icon
818
Western Digital
WDC
$150B
$2.04M 0.02%
32,765
+10,513
+47% +$604K
LAD icon
819
Lithia Motors
LAD
$8.26B
$2.04M 0.02%
23,842
+905
+4% +$87.7K
DLTR icon
820
Dollar Tree
DLTR
$25.2B
$2.04M 0.02%
26,002
+4,628
+22% +$356K
FLO icon
821
Flowers Foods
FLO
$1.57B
$2.03M 0.02%
104,533
-20,392
-16% -$401K
TFCF
822
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.02M 0.02%
63,679
+10,495
+20% +$315K
DWIN
823
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.02M 0.02%
72,105
-11,690
-14% -$325K
BWP
824
DELISTED
Boardwalk Pipeline Partners
BWP
$2.02M 0.02%
110,112
+427
+0.4% +$7.78K
PZA icon
825
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.02M 0.02%
80,493
-266
-0.3% -$6.65K
31 32
33
34 35

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EAM
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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.