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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
ULQ
826
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.02M 0.02%
40,081
+9,264
+30% +$466K
AWR icon
827
American States Water
AWR
$3.46B
$2.01M 0.02%
45,420
-18,021
-28% -$788K
MLN icon
828
VanEck Long Muni ETF
MLN
$683M
$2.01M 0.02%
102,634
+63,566
+163% +$1.23M
FLR icon
829
Fluor
FLR
$7.96B
$2M 0.02%
38,103
+3,950
+12% +$215K
MUJ icon
830
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$1.99M 0.02%
139,770
+6,583
+5% +$93.3K
EGIF
831
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.98M 0.02%
116,978
+9,903
+9% +$167K
FSK icon
832
FS KKR Capital
FSK
$3.44B
$1.98M 0.02%
50,496
+7,256
+17% +$297K
WFC.PRL icon
833
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.98M 0.02%
1,597
+154
+11% +$187K
VLP
834
DELISTED
Valero Energy Partners LP
VLP
$1.98M 0.02%
41,238
-442
-1% -$21.2K
ALK icon
835
Alaska Air
ALK
$5.58B
$1.97M 0.02%
21,389
+9,088
+74% +$860K
CBSH icon
836
Commerce Bancshares
CBSH
$8.5B
$1.97M 0.02%
54,483
+7,239
+15% +$267K
IBDJ
837
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.97M 0.02%
79,267
+7,563
+11% +$188K
HPE icon
838
Hewlett Packard
HPE
$70.5B
$1.97M 0.02%
142,885
-10,282
-7% -$138K
DFS
839
DELISTED
Discover Financial Services
DFS
$1.97M 0.02%
28,759
-30,568
-52% -$2.15M
DBEM icon
840
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.96M 0.01%
95,012
+3,110
+3% +$63.1K
FANG icon
841
Diamondback Energy
FANG
$52.7B
$1.96M 0.01%
18,898
+2,905
+18% +$300K
MMU
842
Western Asset Managed Municipals Fund
MMU
$554M
$1.96M 0.01%
142,180
+3,495
+3% +$48.1K
CNSL
843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.96M 0.01%
83,520
-2,711
-3% -$67.4K
AGGP
844
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.95M 0.01%
+98,508
New +$1.95M
SRE icon
845
Sempra
SRE
$54.8B
$1.95M 0.01%
35,340
+522
+1% +$27.7K
DINO icon
846
HF Sinclair
DINO
$14.5B
$1.95M 0.01%
68,854
+24,527
+55% +$716K
ARI
847
Apollo Commercial Real Estate
ARI
$885M
$1.95M 0.01%
103,605
+17,509
+20% +$311K
CINF icon
848
Cincinnati Financial
CINF
$27.1B
$1.95M 0.01%
26,919
-10,174
-27% -$738K
ACGL icon
849
Arch Capital
ACGL
$33.6B
$1.94M 0.01%
61,512
+43,920
+250% +$1.34M
FXL icon
850
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.93M 0.01%
46,015
-10,050
-18% -$407K
32 33
34
35 36

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ECU
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EAM
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WPL
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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.