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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 | |
|---|---|---|---|---|---|---|
|
GAP
1051
The Gap Inc
GAP
$7.74B
| $1.26M | 0.01% |
+51,730
| New | +$1.23M |
|
1052
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.25M | 0.01% |
+6,286
| New | +$1.21M |
|
1053
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1.25M | 0.01% |
26,209
+13,112
| +100% | +$623K |
|
1054
Charter Communications
CHTR
$18.3B
| $1.24M | 0.01% |
3,800
-786
| -17% | -$250K |
|
1055
Nuveen Real Estate Income Fund
JRS
$244M
| $1.24M | 0.01% |
112,081
+5,564
| +5% | +$61.9K |
|
1056
VanEck Agribusiness ETF
MOO
$978M
| $1.24M | 0.01% |
23,176
+580
| +3% | +$31K |
|
1057
Open Text
OTEX
$5.99B
| $1.24M | 0.01% |
+36,408
| New | +$1.21M |
|
1058
Hartford Financial Services
HIG
$38.7B
| $1.24M | 0.01% |
25,707
+2,683
| +12% | +$130K |
|
1059
Alcoa
AA
$13.6B
| $1.24M | 0.01% |
35,892
-7,337
| -17% | -$257K |
|
|
CA
1060
DELISTED
CA, Inc.
CA
| $1.23M | 0.01% |
38,872
+13,262
| +52% | +$427K |
|
|
CARO
1061
DELISTED
Carolina Financial Corp.
CARO
| $1.23M | 0.01% |
40,842
+6,256
| +18% | +$188K |
|
|
YHOO
1062
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.01% |
26,191
-6,583
| -20% | -$294K |
|
|
GOV
1063
DELISTED
Government Properties Income Trust
GOV
| $1.22M | 0.01% |
58,069
-243
| -0.4% | -$4.84K |
|
1064
Tyson Foods
TSN
$20.1B
| $1.21M | 0.01% |
19,614
-438
| -2% | -$27.6K |
|
|
PE
1065
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.01% |
37,183
+839
| +2% | +$27.8K |
|
|
LLL
1066
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.01% |
7,306
+372
| +5% | +$60.2K |
|
1067
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.21M | 0.01% |
12,041
-1,101
| -8% | -$110K |
|
|
DMB
1068
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.21M | 0.01% |
95,093
-5,149
| -5% | -$64.8K |
|
1069
iShares US Transportation ETF
IYT
$2.27B
| $1.2M | 0.01% |
29,148
-138,524
| -83% | -$5.77M |
|
|
BXMX
1070
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.19M | 0.01% |
90,128
+5,237
| +6% | +$69.1K |
|
1071
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $1.19M | 0.01% |
138,756
+12,422
| +10% | +$107K |
|
1072
Mine Safety
MSA
$7.45B
| $1.19M | 0.01% |
16,806
+539
| +3% | +$37.6K |
|
|
SNCR
1073
DELISTED
Synchronoss Technologies
SNCR
| $1.19M | 0.01% |
5,411
+3,387
| +167% | +$988K |
|
|
KLDW
1074
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.19M | 0.01% |
41,365
+6,465
| +19% | +$180K |
|
|
HES
1075
DELISTED
Hess
HES
| $1.19M | 0.01% |
24,575
+3,634
| +17% | +$192K |
|
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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.