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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
PTMC icon
76
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$35M 0.27%
1,259,493
+72,189
+6% +$1.99M
INTC icon
77
Intel
INTC
$513B
$34.6M 0.26%
960,019
+12,737
+1% +$461K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$34.5M 0.26%
425,538
+16,780
+4% +$1.36M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34.2M 0.26%
440,571
-18,686
-4% -$1.44M
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$34.2M 0.26%
568,495
-56,406
-9% -$3.25M
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$34.1M 0.26%
387,088
-177,136
-31% -$15.3M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$33.8M 0.26%
354,652
+7,875
+2% +$749K
KO icon
83
Coca-Cola
KO
$375B
$33.8M 0.26%
795,665
-9,237
-1% -$385K
CCL icon
84
Carnival Corporation Ltd
CCL
$39.7B
$33.6M 0.26%
570,545
+50,962
+10% +$2.85M
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$33.5M 0.26%
739,632
-279,865
-27% -$12.3M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33.4M 0.25%
700,772
+92,176
+15% +$4.35M
APD icon
87
Air Products & Chemicals
APD
$67.6B
$32.8M 0.25%
242,709
+48,342
+25% +$6.81M
CVS icon
88
CVS Health
CVS
$122B
$31.9M 0.24%
406,192
+54,521
+16% +$4.35M
IBM icon
89
IBM
IBM
$224B
$31.2M 0.24%
187,499
+1,702
+0.9% +$285K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$30.9M 0.24%
358,124
+32,590
+10% +$2.8M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30.8M 0.23%
1,299,423
+295,861
+29% +$7.09M
MMM icon
92
3M
MMM
$94.3B
$30.6M 0.23%
191,443
-879
-0.5% -$135K
IVOO icon
93
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$30.3M 0.23%
523,932
+286,638
+121% +$16.4M
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.3M 0.23%
782,340
+58,562
+8% +$2.24M
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$30M 0.23%
700,633
-1,601
-0.2% -$68.5K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$29.9M 0.23%
361,715
-56,370
-13% -$4.68M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$29.8M 0.23%
719,180
+100,040
+16% +$4.1M
MCD icon
98
McDonald's
MCD
$195B
$29.6M 0.23%
228,397
+9,887
+5% +$1.24M
ALL icon
99
Allstate
ALL
$67.5B
$29.4M 0.22%
360,220
+13,330
+4% +$1.05M
BA icon
100
Boeing
BA
$185B
$29.2M 0.22%
165,238
-6,049
-4% -$1.03M
2 3
4
5 6

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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.