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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 | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$10.6B
| $1.93M | 0.01% |
16,842
-1,580
| -9% | -$158K |
|
852
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.93M | 0.01% |
17,754
+487
| +3% | +$52K |
|
853
Texas Capital Bancshares
TCBI
$4.32B
| $1.92M | 0.01% |
22,995
+4,093
| +22% | +$343K |
|
854
Iron Mountain
IRM
$36.1B
| $1.91M | 0.01% |
53,496
-14,713
| -22% | -$521K |
|
855
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.91M | 0.01% |
81,345
-1,995
| -2% | -$47.2K |
|
|
FSP
856
Franklin Street Properties
FSP
$46.8M
| $1.91M | 0.01% |
157,000
+3,203
| +2% | +$39.7K |
|
|
CHL
857
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.01% |
34,515
+163
| +0.5% | +$9.1K |
|
858
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.91M | 0.01% |
46,633
-8,584
| -16% | -$349K |
|
859
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $1.9M | 0.01% |
75,270
-1,155
| -2% | -$27.8K |
|
860
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.9M | 0.01% |
38,132
+192
| +0.5% | +$9.24K |
|
861
CMS Energy
CMS
$22.3B
| $1.89M | 0.01% |
42,129
-946
| -2% | -$41K |
|
862
Albemarle
ALB
$15.5B
| $1.88M | 0.01% |
17,808
+629
| +4% | +$61.2K |
|
863
Reaves Utility Income Fund
UTG
$3.61B
| $1.88M | 0.01% |
57,938
+3,572
| +7% | +$117K |
|
|
DCP
864
DELISTED
DCP Midstream, LP
DCP
| $1.88M | 0.01% |
47,851
+3,741
| +8% | +$145K |
|
|
IBDM
865
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.88M | 0.01% |
75,659
+27,721
| +58% | +$686K |
|
866
Alliant Energy
LNT
$18B
| $1.88M | 0.01% |
47,372
-1,249
| -3% | -$47.9K |
|
|
TIF
867
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.01% |
19,643
+4,153
| +27% | +$354K |
|
868
Toyota
TM
$225B
| $1.87M | 0.01% |
17,227
+1,325
| +8% | +$152K |
|
869
TC Energy
TRP
$65.9B
| $1.86M | 0.01% |
40,491
+2,199
| +6% | +$103K |
|
|
APC
870
DELISTED
Anadarko Petroleum
APC
| $1.86M | 0.01% |
29,995
-16,363
| -35% | -$1.09M |
|
|
WCN
871
Waste Connections
WCN
$42B
| $1.85M | 0.01% |
31,490
-10,323
| -25% | -$575K |
|
|
BTO
872
John Hancock Financial Opportunities Fund
BTO
$803M
| $1.85M | 0.01% |
54,353
+16,390
| +43% | +$588K |
|
|
VTA
873
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.83M | 0.01% |
149,347
-75,446
| -34% | -$934K |
|
|
JONE
874
DELISTED
Jones Energy, Inc.
JONE
| $1.82M | 0.01% |
35,719
-2,762
| -7% | -$196K |
|
875
Ulta Beauty
ULTA
$24.3B
| $1.81M | 0.01% |
6,337
+875
| +16% | +$240K |
|
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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.