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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 | |
|---|---|---|---|---|---|---|
|
SEE
1001
DELISTED
Sealed Air
SEE
| $1.37M | 0.01% |
31,405
+16,529
| +111% | +$777K |
|
|
MBLY
1002
DELISTED
Mobileye N.V.
MBLY
| $1.36M | 0.01% |
22,227
-42,213
| -66% | -$2.03M |
|
1003
BHP
BHP
$230B
| $1.36M | 0.01% |
42,029
+2,105
| +5% | +$72.7K |
|
1004
iShares China Large-Cap ETF
FXI
$4.34B
| $1.36M | 0.01% |
35,324
+1,639
| +5% | +$61.7K |
|
1005
Keurig Dr Pepper
KDP
$39.7B
| $1.36M | 0.01% |
13,881
-2,629
| -16% | -$245K |
|
1006
Healthpeak Properties
DOC
$14.4B
| $1.36M | 0.01% |
43,417
-1,904
| -4% | -$58.5K |
|
1007
Patterson-UTI
PTEN
$4.18B
| $1.35M | 0.01% |
55,753
+22,378
| +67% | +$604K |
|
1008
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $1.35M | 0.01% |
27,106
-2,271
| -8% | -$112K |
|
|
UHT
1009
Universal Health Realty Income Trust
UHT
$577M
| $1.35M | 0.01% |
20,920
+77
| +0.4% | +$4.87K |
|
1010
ICU Medical
ICUI
$4.57B
| $1.35M | 0.01% |
8,830
-4,633
| -34% | -$677K |
|
1011
Franco-Nevada
FNV
$46.2B
| $1.34M | 0.01% |
20,519
-17
| -0.1% | -$1.1K |
|
1012
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.34M | 0.01% |
40,093
-5,692
| -12% | -$188K |
|
|
ATRI
1013
DELISTED
Atrion Corp
ATRI
| $1.33M | 0.01% |
2,840
-251
| -8% | -$119K |
|
|
CHK
1014
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.01% |
1,119
-337
| -23% | -$410K |
|
1015
Fortive
FTV
$18.6B
| $1.33M | 0.01% |
34,961
-10,760
| -24% | -$386K |
|
1016
Invesco Water Resources ETF
PHO
$2.09B
| $1.33M | 0.01% |
50,956
-6,866
| -12% | -$175K |
|
1017
Aon
AON
$75.4B
| $1.32M | 0.01% |
11,161
-1,227
| -10% | -$142K |
|
1018
NRG Energy
NRG
$25.1B
| $1.32M | 0.01% |
+70,616
| New | +$1.17M |
|
1019
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $1.32M | 0.01% |
80,509
-7,097
| -8% | -$113K |
|
|
CTT
1020
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | 0.01% |
114,533
+18,389
| +19% | +$199K |
|
|
CHW
1021
Calamos Global Dynamic Income Fund
CHW
$551M
| $1.32M | 0.01% |
168,664
+505
| +0.3% | +$3.8K |
|
|
PPT
1022
Franklin Premier Income Trust
PPT
$329M
| $1.31M | 0.01% |
249,457
+9,291
| +4% | +$48.4K |
|
1023
Barclays
BCS
$94.3B
| $1.31M | 0.01% |
122,867
+4,120
| +3% | +$44.3K |
|
|
LGI
1024
Lazard Global Total Return & Income Fund
LGI
$239M
| $1.31M | 0.01% |
87,560
+6,886
| +9% | +$100K |
|
1025
MaxLinear
MXL
$6.37B
| $1.31M | 0.01% |
+46,819
| New | +$1.2M |
|
Similar funds
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ECU
EAM
AA
SA
WPL
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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.