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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
REGN icon
1126
Regeneron Pharmaceuticals
REGN
$83.2B
$1.1M 0.01%
2,834
-101
-3% -$37.4K
ZTS icon
1127
Zoetis
ZTS
$30.9B
$1.09M 0.01%
20,502
-189
-0.9% -$10.2K
ENLK
1128
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.09M 0.01%
59,683
-11,554
-16% -$213K
EFAD icon
1129
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$1.09M 0.01%
31,912
-56
-0.2% -$1.86K
FGD icon
1130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.09M 0.01%
44,314
+7,969
+22% +$193K
FUN icon
1131
Cedar Fair
FUN
$1.62B
$1.09M 0.01%
16,014
-1,049
-6% -$68.9K
FSD
1132
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.08M 0.01%
65,120
+1,091
+2% +$18.1K
SU icon
1133
Suncor Energy
SU
$73.4B
$1.08M 0.01%
35,311
-1,004
-3% -$31.6K
JWN
1134
DELISTED
Nordstrom
JWN
$1.08M 0.01%
23,201
-6,348
-21% -$284K
BSX icon
1135
Boston Scientific
BSX
$73.1B
$1.08M 0.01%
43,318
+4,657
+12% +$113K
SPTI icon
1136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.07M 0.01%
+35,882
New +$1.07M
XYZ
1137
Block Inc
XYZ
$47.5B
$1.07M 0.01%
61,925
+25,210
+69% +$394K
PZZA icon
1138
Papa John's
PZZA
$785M
$1.07M 0.01%
13,356
-2,719
-17% -$221K
EWC icon
1139
iShares MSCI Canada ETF
EWC
$6.48B
$1.07M 0.01%
39,722
+12,122
+44% +$327K
ICMB icon
1140
Investcorp Credit Management BDC
ICMB
$11.9M
$1.07M 0.01%
105,969
+5,049
+5% +$49.6K
SBRA icon
1141
Sabra Healthcare REIT
SBRA
$5.28B
$1.07M 0.01%
38,233
-1,210
-3% -$31.7K
SHPG
1142
DELISTED
Shire pic
SHPG
$1.06M 0.01%
6,111
-169
-3% -$29.5K
ETG
1143
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.06M 0.01%
67,811
+698
+1% +$10.6K
NQP
1144
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.06M 0.01%
80,734
– –
PBA icon
1145
Pembina Pipeline
PBA
$27.8B
$1.06M 0.01%
33,522
+7,665
+30% +$244K
QSR icon
1146
Restaurant Brands International
QSR
$25.4B
$1.06M 0.01%
19,017
-8,543
-31% -$447K
DNP icon
1147
DNP Select Income Fund
DNP
$4.09B
$1.06M 0.01%
97,912
+13,800
+16% +$147K
AEM icon
1148
Agnico Eagle Mines
AEM
$91.4B
$1.06M 0.01%
24,875
+3,063
+14% +$138K
TRCB
1149
DELISTED
Two River Bancorp
TRCB
$1.06M 0.01%
59,757
-1,478
-2% -$23.8K
CDK
1150
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.01%
16,224
-27
-0.2% -$1.73K
44 45
46
47 48

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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.