We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCL
1076
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.01% |
14,222
+2,339
| +20% | +$188K |
|
1077
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.18M | 0.01% |
23,267
-1,812
| -7% | -$92.3K |
|
|
DPG
1078
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $1.18M | 0.01% |
72,393
+5,575
| +8% | +$90.7K |
|
1079
Cullen/Frost Bankers
CFR
$10.3B
| $1.17M | 0.01% |
13,157
+103
| +0.8% | +$9.27K |
|
1080
Ovintiv
OVV
$17.6B
| $1.17M | 0.01% |
19,986
-4,531
| -18% | -$272K |
|
1081
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $1.17M | 0.01% |
50,042
-29,619
| -37% | -$668K |
|
|
CCLP
1082
DELISTED
CSI Compressco LP
CCLP
| $1.17M | 0.01% |
118,916
+10,083
| +9% | +$108K |
|
|
KLXI
1083
DELISTED
KLX Inc.
KLXI
| $1.16M | 0.01% |
+30,797
| New | +$1.24M |
|
1084
KKR & Co
KKR
$93.2B
| $1.16M | 0.01% |
63,557
+6,469
| +11% | +$115K |
|
1085
Under Armour Class C
UA
$2.42B
| $1.16M | 0.01% |
63,316
-21,204
| -25% | -$442K |
|
1086
Middleby
MIDD
$5.89B
| $1.15M | 0.01% |
8,449
+1,152
| +16% | +$157K |
|
|
ROOF
1087
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.15M | 0.01% |
42,893
+18,121
| +73% | +$489K |
|
|
GAM
1088
General American Investors Company
GAM
$1.62B
| $1.15M | 0.01% |
34,364
+1,665
| +5% | +$54.7K |
|
|
PDT
1089
John Hancock Premium Dividend Fund
PDT
$628M
| $1.15M | 0.01% |
72,434
-4,697
| -6% | -$74.1K |
|
|
EOS
1090
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.15M | 0.01% |
85,059
+6,424
| +8% | +$86.3K |
|
1091
Cheniere Energy
CQP
$32.6B
| $1.15M | 0.01% |
35,483
+925
| +3% | +$28.5K |
|
1092
IQVIA
IQV
$39.8B
| $1.15M | 0.01% |
14,234
-3,948
| -22% | -$308K |
|
|
HCR
1093
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.15M | 0.01% |
65,992
+13,992
| +27% | +$259K |
|
|
FEN
1094
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.14M | 0.01% |
42,405
-3,020
| -7% | -$81.8K |
|
1095
DaVita
DVA
$11.7B
| $1.14M | 0.01% |
16,818
+4,935
| +42% | +$327K |
|
1096
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.14M | 0.01% |
120,216
+14,070
| +13% | +$132K |
|
1097
Skywest
SKYW
$4.18B
| $1.14M | 0.01% |
33,244
-5,520
| -14% | -$197K |
|
|
VIAB
1098
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.01% |
24,370
-1,693
| -6% | -$71.5K |
|
1099
Bank of America Series L
BAC.PRL
$4B
| $1.14M | 0.01% |
950
+19
| +2% | +$22.6K |
|
1100
Nuveen Credit Strategies Income Fund
JQC
$712M
| $1.13M | 0.01% |
130,462
-8,009
| -6% | -$70.7K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.