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
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
DBEU icon
1101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.13M 0.01%
41,886
+23,185
+124% +$606K
J icon
1102
Jacobs Solutions
J
$17.2B
$1.13M 0.01%
24,710
+4,999
+25% +$236K
ANET icon
1103
Arista Networks
ANET
$242B
$1.13M 0.01%
136,208
-66,624
-33% -$460K
AHRT
1104
AH Realty Trust
AHRT
$503M
$1.13M 0.01%
80,995
+10,424
+15% +$145K
JXI icon
1105
iShares Global Utilities ETF
JXI
$304M
$1.12M 0.01%
23,289
+2,051
+10% +$94.5K
PGEN icon
1106
Precigen
PGEN
$2.51B
$1.12M 0.01%
56,678
+9,263
+20% +$207K
STLA icon
1107
Stellantis
STLA
$21B
$1.12M 0.01%
103,139
+402
+0.4% +$4.33K
ELV icon
1108
Elevance Health
ELV
$86.2B
$1.12M 0.01%
6,774
+978
+17% +$156K
POT
1109
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 0.01%
65,535
+22,563
+53% +$409K
HQH
1110
abrdn Healthcare Investors
HQH
$1.33B
$1.12M 0.01%
46,520
-1,859
-4% -$43.6K
TCF
1111
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.12M 0.01%
21,814
+321
+1% +$16.6K
RRGB icon
1112
Red Robin
RRGB
$150M
$1.11M 0.01%
19,056
+11,930
+167% +$599K
TCPC icon
1113
BlackRock TCP Capital
TCPC
$331M
$1.11M 0.01%
63,921
+1,035
+2% +$17.6K
VRP icon
1114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.11M 0.01%
43,694
+26,404
+153% +$665K
LMRK
1115
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.11M 0.01%
74,238
-2,810
-4% -$43.2K
PIO icon
1116
Invesco Global Water ETF
PIO
$280M
$1.11M 0.01%
49,243
-21,824
-31% -$475K
PAY
1117
DELISTED
Verifone Systems Inc
PAY
$1.11M 0.01%
59,119
+18,114
+44% +$345K
AEE icon
1118
Ameren
AEE
$29.6B
$1.1M 0.01%
20,239
+3,550
+21% +$190K
ESS icon
1119
Essex Property Trust
ESS
$18.2B
$1.1M 0.01%
4,772
+1,837
+63% +$421K
AEIS icon
1120
Advanced Energy
AEIS
$12.6B
$1.1M 0.01%
+16,104
New +$995K
HIO
1121
Western Asset High Income Opportunity Fund
HIO
$338M
$1.1M 0.01%
218,842
+18,394
+9% +$93.7K
AAL icon
1122
American Airlines Group
AAL
$9.93B
$1.1M 0.01%
26,063
+8,492
+48% +$384K
GTN icon
1123
Gray Television
GTN
$512M
$1.1M 0.01%
+76,000
New +$962K
MNR
1124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.1M 0.01%
77,253
-3,209
-4% -$46.7K
ETJ
1125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.1M 0.01%
120,995
-20,521
-15% -$191K
43 44
45
46 47

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.