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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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
901
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.72M | 0.01% |
307,031
+31,667
| +12% | +$177K |
|
902
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $1.71M | 0.01% |
88,581
-1,191
| -1% | -$23.3K |
|
|
BSL
903
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.71M | 0.01% |
94,651
+548
| +0.6% | +$9.88K |
|
|
WES
904
DELISTED
Western Gas Partners Lp
WES
| $1.71M | 0.01% |
28,260
+10,651
| +60% | +$658K |
|
905
FirstEnergy
FE
$27.1B
| $1.71M | 0.01% |
53,567
+4,223
| +9% | +$130K |
|
|
ABB
906
DELISTED
ABB Ltd
ABB
| $1.7M | 0.01% |
72,707
+6,105
| +9% | +$139K |
|
907
Gabelli Equity Trust
GAB
$1.79B
| $1.7M | 0.01% |
293,722
-78,700
| -21% | -$446K |
|
908
Goodyear
GT
$1.76B
| $1.7M | 0.01% |
47,215
+5,373
| +13% | +$182K |
|
909
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.69M | 0.01% |
32,188
+1,137
| +4% | +$58.6K |
|
910
iShares US Medical Devices ETF
IHI
$3.42B
| $1.69M | 0.01% |
67,002
-5,304
| -7% | -$129K |
|
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $1.69M | 0.01% |
26,282
+7,963
| +43% | +$510K |
|
912
Harley-Davidson
HOG
$2.67B
| $1.69M | 0.01% |
27,877
-488
| -2% | -$28.7K |
|
913
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.68M | 0.01% |
52,277
-2,746
| -5% | -$88.4K |
|
914
Home Bancorp
HBCP
$557M
| $1.68M | 0.01% |
49,815
+2,940
| +6% | +$105K |
|
915
Seagate
STX
$183B
| $1.68M | 0.01% |
36,552
+5,273
| +17% | +$234K |
|
916
Global X SuperDividend ETF
SDIV
$1.21B
| $1.68M | 0.01% |
26,085
+15,129
| +138% | +$966K |
|
917
Rayonier
RYN
$6.45B
| $1.67M | 0.01% |
65,022
+7,928
| +14% | +$203K |
|
|
SAFE
918
Safehold
SAFE
$1.11B
| $1.67M | 0.01% |
29,081
+1,430
| +5% | +$82.1K |
|
919
Campbell Soup
CPB
$6.72B
| $1.66M | 0.01% |
29,037
+124
| +0.4% | +$7.5K |
|
|
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | 0.01% |
36,396
-5,022
| -12% | -$237K |
|
921
New Jersey Resources
NJR
$5.5B
| $1.65M | 0.01% |
41,605
+9,944
| +31% | +$375K |
|
922
Newmont
NEM
$122B
| $1.65M | 0.01% |
49,965
-1,350
| -3% | -$47.2K |
|
923
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
| $1.64M | 0.01% |
110,409
-12,249
| -10% | -$175K |
|
924
Jack Henry & Associates
JKHY
$11B
| $1.64M | 0.01% |
17,630
+95
| +0.5% | +$8.76K |
|
925
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.63M | 0.01% |
65,380
+2,145
| +3% | +$53K |
|
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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.