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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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.45M | 0.01% |
69,555
+46,585
| +203% | +$965K |
|
|
USG
977
DELISTED
Usg
USG
| $1.44M | 0.01% |
45,307
-146
| -0.3% | -$4.64K |
|
978
iShares US Financial Services ETF
IYG
$2.21B
| $1.44M | 0.01% |
39,594
+5,727
| +17% | +$210K |
|
979
Steris
STE
$23.1B
| $1.44M | 0.01% |
20,715
-528
| -2% | -$36.5K |
|
|
FPF
980
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.43M | 0.01% |
61,674
-2,855
| -4% | -$66.2K |
|
981
Morgan Stanley
MS
$339B
| $1.43M | 0.01% |
33,369
-1,308
| -4% | -$58K |
|
982
Main Street Capital
MAIN
$5.39B
| $1.43M | 0.01% |
37,346
-1,523
| -4% | -$56.3K |
|
|
AGC
983
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.43M | 0.01% |
233,615
+10,250
| +5% | +$62.6K |
|
984
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.43M | 0.01% |
56,464
-16,081
| -22% | -$405K |
|
985
Ubiquiti
UI
$34.6B
| $1.42M | 0.01% |
+28,339
| New | +$1.55M |
|
|
DNKN
986
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.01% |
26,005
+1,782
| +7% | +$95.6K |
|
987
Labcorp
LH
$26B
| $1.42M | 0.01% |
11,524
+232
| +2% | +$27.5K |
|
988
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $1.41M | 0.01% |
37,405
+15,402
| +70% | +$584K |
|
989
Wendy's
WEN
$1.39B
| $1.41M | 0.01% |
103,428
+83,136
| +410% | +$1.13M |
|
|
MPT
990
Medical Properties Trust
MPT
$2.47B
| $1.4M | 0.01% |
108,621
+19,155
| +21% | +$245K |
|
991
iShares Global Comm Services ETF
IXP
$570M
| $1.4M | 0.01% |
23,518
+2,754
| +13% | +$164K |
|
|
AFI
992
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.39M | 0.01% |
75,587
+29,778
| +65% | +$604K |
|
993
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.39M | 0.01% |
32,296
+3,047
| +10% | +$134K |
|
994
CenterPoint Energy
CNP
$26.5B
| $1.39M | 0.01% |
50,288
+12,213
| +32% | +$325K |
|
995
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.38M | 0.01% |
23,442
+133
| +0.6% | +$7.62K |
|
996
Trip.com Group
TCOM
$29.5B
| $1.38M | 0.01% |
28,135
+299
| +1% | +$13.7K |
|
997
iShares MSCI India ETF
INDA
$6.6B
| $1.38M | 0.01% |
43,903
+28,270
| +181% | +$828K |
|
998
WPP
WPP
$5.72B
| $1.38M | 0.01% |
12,578
+983
| +8% | +$110K |
|
999
First Trust S&P REIT Index Fund
FRI
$201M
| $1.37M | 0.01% |
59,629
-33,610
| -36% | -$778K |
|
1000
Cinemark Holdings
CNK
$4.33B
| $1.37M | 0.01% |
30,975
-14,139
| -31% | -$595K |
|
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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.