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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 | |
|---|---|---|---|---|---|---|
|
IBDB
951
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.53M | 0.01% |
59,792
+2,656
| +5% | +$68.1K |
|
952
D.R. Horton
DHI
$40.9B
| $1.53M | 0.01% |
46,006
+19,108
| +71% | +$593K |
|
953
DexCom
DXCM
$33.2B
| $1.53M | 0.01% |
72,308
+560
| +0.8% | +$10.9K |
|
954
KeyCorp
KEY
$24.3B
| $1.53M | 0.01% |
86,063
-3,900
| -4% | -$71.4K |
|
|
NXJ
955
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.52M | 0.01% |
114,561
+12,977
| +13% | +$172K |
|
956
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $1.52M | 0.01% |
70,023
+21,599
| +45% | +$454K |
|
957
Royal Caribbean
RCL
$82.5B
| $1.52M | 0.01% |
15,489
+1,700
| +12% | +$159K |
|
958
Dine Brands
DIN
$439M
| $1.51M | 0.01% |
27,812
+9,961
| +56% | +$629K |
|
959
Mid-America Apartment Communities
MAA
$15.3B
| $1.51M | 0.01% |
14,868
-12,147
| -45% | -$1.2M |
|
|
FLXN
960
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.5M | 0.01% |
55,853
+3,003
| +6% | +$61.3K |
|
961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.5M | 0.01% |
14,791
+1,676
| +13% | +$169K |
|
|
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | 0.01% |
71,080
+4,976
| +8% | +$105K |
|
963
Invesco Value Municipal Income Trust
IIM
$595M
| $1.49M | 0.01% |
102,296
+801
| +0.8% | +$11.8K |
|
964
Granite Construction
GVA
$5.51B
| $1.49M | 0.01% |
29,604
-14,066
| -32% | -$749K |
|
965
Cleveland-Cliffs
CLF
$7.18B
| $1.48M | 0.01% |
180,720
-243,685
| -57% | -$2.32M |
|
|
DHC
966
Diversified Healthcare Trust
DHC
$2.02B
| $1.48M | 0.01% |
73,198
+13,711
| +23% | +$269K |
|
967
Helmerich & Payne
HP
$4.14B
| $1.47M | 0.01% |
22,064
-4,131
| -16% | -$294K |
|
|
AIV
968
Aimco
AIV
$377M
| $1.47M | 0.01% |
248,137
+12,784
| +5% | +$76.2K |
|
|
AWP
969
abrdn Global Premier Properties Fund
AWP
$364M
| $1.47M | 0.01% |
85,454
+17,597
| +26% | +$289K |
|
970
WIX.com
WIX
$2.56B
| $1.46M | 0.01% |
21,517
-8,866
| -29% | -$521K |
|
971
Blackbaud
BLKB
$2.11B
| $1.46M | 0.01% |
19,003
+3,445
| +22% | +$244K |
|
972
Rollins
ROL
$18B
| $1.46M | 0.01% |
+88,288
| New | +$1.4M |
|
|
SPLK
973
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.01% |
23,368
+7,448
| +47% | +$446K |
|
|
YMLI
974
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.46M | 0.01% |
90,759
-585
| -0.6% | -$9.38K |
|
975
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.45M | 0.01% |
24,744
-5,368
| -18% | -$314K |
|
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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.