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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
NFJ
1026
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.31M 0.01%
101,328
-688
-0.7% -$8.96K
SIR
1027
DELISTED
SELECT INCOME REIT
SIR
$1.31M 0.01%
115,195
-2,286
-2% -$25.7K
AVTA
1028
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.3M 0.01%
75,369
+5,319
+8% +$83.3K
ACAD icon
1029
Acadia Pharmaceuticals
ACAD
$5.07B
$1.3M 0.01%
37,901
-5,844
-13% -$206K
SVC
1030
Service Properties Trust
SVC
$1.05B
$1.3M 0.01%
8,264
-5,683
-41% -$890K
VTWG icon
1031
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.3M 0.01%
11,055
-137
-1% -$15.8K
ERIE icon
1032
Erie Indemnity
ERIE
$13.2B
$1.3M 0.01%
10,590
-225
-2% -$26.2K
NEOG icon
1033
Neogen
NEOG
$2.48B
$1.29M 0.01%
52,701
-7,923
-13% -$194K
PWO
1034
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.29M 0.01%
15,375
-3,393
-18% -$286K
HR icon
1035
Healthcare Realty
HR
$6.73B
$1.29M 0.01%
41,079
+3,219
+9% +$97.7K
CMG icon
1036
Chipotle Mexican Grill
CMG
$40.7B
$1.29M 0.01%
144,700
-45,800
-24% -$378K
CIM
1037
Chimera Investment
CIM
$980M
$1.29M 0.01%
21,280
-610
-3% -$34K
MFC icon
1038
Manulife Financial
MFC
$73.3B
$1.29M 0.01%
72,714
+8,004
+12% +$147K
CBL
1039
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.28M 0.01%
134,701
+20,210
+18% +$207K
DERM
1040
DELISTED
Dermira, Inc.
DERM
$1.28M 0.01%
+37,630
New +$1.21M
FIZZ icon
1041
National Beverage
FIZZ
$2.9B
$1.28M 0.01%
+30,302
New +$912K
SH icon
1042
ProShares Short S&P500
SH
$843M
$1.28M 0.01%
9,280
-476
-5% -$66.9K
SPHB icon
1043
Invesco S&P 500 High Beta ETF
SPHB
$926M
$1.28M 0.01%
34,034
-10,714
-24% -$402K
VTWV icon
1044
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.28M 0.01%
12,435
-240
-2% -$24.7K
XLRE icon
1045
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.27M 0.01%
40,293
-17,617
-30% -$549K
TWO
1046
Two Harbors Investment
TWO
$1.26B
$1.27M 0.01%
16,585
+591
+4% +$43.1K
ACSF
1047
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$1.27M 0.01%
+92,273
New +$1.19M
ARMK icon
1048
Aramark
ARMK
$14.7B
$1.27M 0.01%
47,618
+8,965
+23% +$228K
YUMC icon
1049
Yum China
YUMC
$16.5B
$1.26M 0.01%
46,445
-30,291
-39% -$810K
VMO icon
1050
Invesco Municipal Opportunity Trust
VMO
$660M
$1.26M 0.01%
97,219
+9,186
+10% +$119K
40 41
42
43 44

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ECU
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EAM
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AA
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WPL
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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.