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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
ARGO
926
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.63M 0.01%
27,612
-8,821
-24% -$506K
BCR
927
DELISTED
CR Bard Inc.
BCR
$1.63M 0.01%
6,545
+1,439
+28% +$347K
HZN
928
DELISTED
Horizon Global Corporation
HZN
$1.63M 0.01%
117,080
+96,928
+481% +$1.77M
CORP icon
929
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.61M 0.01%
15,634
+5,867
+60% +$602K
VOT icon
930
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.61M 0.01%
14,226
-6,134
-30% -$682K
FEZ icon
931
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.6M 0.01%
44,015
-144,903
-77% -$5.03M
EXI icon
932
iShares Global Industrials ETF
EXI
$1.48B
$1.59M 0.01%
19,825
+376
+2% +$29.6K
FAD icon
933
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.59M 0.01%
28,334
+5,310
+23% +$292K
LITE icon
934
Lumentum
LITE
$64.7B
$1.59M 0.01%
29,857
+12,603
+73% +$556K
NSH
935
DELISTED
NuStar GP Holdings LLC
NSH
$1.59M 0.01%
56,947
+1,450
+3% +$42.8K
LHO
936
DELISTED
LaSalle Hotel Properties
LHO
$1.58M 0.01%
54,717
+45,607
+501% +$1.35M
SPTM icon
937
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.58M 0.01%
53,712
+3,012
+6% +$87.2K
ZAYO
938
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.57M 0.01%
47,743
-56,213
-54% -$1.79M
HISF icon
939
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$1.57M 0.01%
30,868
-15,118
-33% -$766K
RF icon
940
Regions Financial
RF
$26.7B
$1.56M 0.01%
107,654
-45,827
-30% -$676K
LBTYK icon
941
Liberty Global Class C
LBTYK
$3.43B
$1.56M 0.01%
44,597
-2,500
-5% -$86.2K
PGF icon
942
Invesco Financial Preferred ETF
PGF
$669M
$1.56M 0.01%
83,610
+2,709
+3% +$50K
THG icon
943
Hanover Insurance
THG
$7.88B
$1.55M 0.01%
17,268
+328
+2% +$29K
WRK
944
DELISTED
WestRock Company
WRK
$1.55M 0.01%
29,820
+2,010
+7% +$106K
QDF icon
945
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.55M 0.01%
38,002
-31,931
-46% -$1.29M
RIO icon
946
Rio Tinto
RIO
$166B
$1.55M 0.01%
38,090
+12,724
+50% +$541K
TEL icon
947
TE Connectivity
TEL
$62.7B
$1.55M 0.01%
20,795
+2,606
+14% +$192K
ATI icon
948
ATI
ATI
$31.3B
$1.54M 0.01%
85,849
+29,022
+51% +$546K
DGX icon
949
Quest Diagnostics
DGX
$26.2B
$1.54M 0.01%
15,666
-1,249
-7% -$119K
RXI icon
950
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.53M 0.01%
15,899
+322
+2% +$30.3K
36 37
38
39 40

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EAM
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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.