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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
EIX icon
876
Edison International
EIX
$26.4B
$1.8M 0.01%
22,664
+1,492
+7% +$113K
STT icon
877
State Street
STT
$50.7B
$1.8M 0.01%
22,618
+637
+3% +$50.5K
STI
878
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.01%
32,470
-6,286
-16% -$360K
EV
879
DELISTED
Eaton Vance Corp.
EV
$1.79M 0.01%
39,888
+29,879
+299% +$1.33M
MMLP icon
880
Martin Midstream Partners
MMLP
$95.9M
$1.79M 0.01%
89,488
+5,788
+7% +$109K
NAD icon
881
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.78M 0.01%
130,404
-5,100
-4% -$70.3K
PCAR icon
882
PACCAR
PCAR
$70.1B
$1.78M 0.01%
39,824
+419
+1% +$18.9K
BIDU icon
883
Baidu
BIDU
$37.2B
$1.78M 0.01%
10,326
-1,599
-13% -$281K
MTNB icon
884
Matinas BioPharma
MTNB
$1.81M
$1.78M 0.01%
+12,861
New +$2.1M
MNP
885
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.78M 0.01%
117,895
+18,020
+18% +$272K
IUSB icon
886
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.78M 0.01%
35,241
+4,611
+15% +$232K
IBMK
887
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.78M 0.01%
69,104
+54,893
+386% +$1.41M
MKTX icon
888
MarketAxess Holdings
MKTX
$5.72B
$1.78M 0.01%
9,476
-119
-1% -$21.6K
EEB
889
DELISTED
Invesco BRIC ETF
EEB
$1.76M 0.01%
+55,929
New +$1.74M
NGG icon
890
National Grid
NGG
$81.3B
$1.75M 0.01%
28,656
+5,496
+24% +$317K
SBNY
891
DELISTED
Signature Bank
SBNY
$1.75M 0.01%
11,818
-3,555
-23% -$551K
R icon
892
Ryder
R
$10.1B
$1.75M 0.01%
23,208
-2,556
-10% -$193K
BUFF
893
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.75M 0.01%
76,076
+10,448
+16% +$257K
SHOP icon
894
Shopify
SHOP
$195B
$1.75M 0.01%
256,530
-229,860
-47% -$1.32M
DBRG icon
895
DigitalBridge
DBRG
$2.95B
$1.75M 0.01%
33,807
+26,867
+387% +$1.51M
NOV icon
896
NOV
NOV
$7B
$1.74M 0.01%
43,503
+2,322
+6% +$90.5K
DPZ icon
897
Domino's
DPZ
$11.6B
$1.74M 0.01%
9,425
-1,738
-16% -$311K
FITB
898
Fifth Third Bancorp
FITB
$51.8B
$1.74M 0.01%
68,293
-674
-1% -$18K
EBAY icon
899
eBay
EBAY
$49.8B
$1.73M 0.01%
51,600
+22,992
+80% +$748K
CNI icon
900
Canadian National Railway
CNI
$76.6B
$1.72M 0.01%
23,364
+2,003
+9% +$142K
34 35
36
37 38

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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.