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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
PBNC
1151
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$1.05M 0.01%
19,711
+161
+0.8% +$7.82K
NTG
1152
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.05M 0.01%
5,067
-873
-15% -$176K
ARDC
1153
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.05M 0.01%
65,638
+32,300
+97% +$507K
INTU icon
1154
Intuit
INTU
$91.5B
$1.05M 0.01%
9,066
-3,464
-28% -$415K
PLAY icon
1155
Dave & Buster's
PLAY
$343M
$1.05M 0.01%
17,226
-10,666
-38% -$608K
MOS icon
1156
The Mosaic Company
MOS
$7.46B
$1.05M 0.01%
35,948
-5,815
-14% -$180K
SFBS
1157
ServisFirst Bancshares
SFBS
$4.84B
$1.05M 0.01%
28,831
-415
-1% -$16.3K
EVA
1158
DELISTED
Enviva Inc.
EVA
$1.04M 0.01%
37,171
+1,433
+4% +$39.7K
WSR
1159
DELISTED
Whitestone REIT
WSR
$1.04M 0.01%
75,462
+2,225
+3% +$30.7K
CAFD
1160
DELISTED
8point3 Energy Partners LP
CAFD
$1.04M 0.01%
76,832
+16,999
+28% +$228K
MRSH
1161
Marsh
MRSH
$91B
$1.04M 0.01%
14,052
-2,130
-13% -$152K
TOO
1162
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.03M 0.01%
204,043
-11,309
-5% -$61.9K
GXP
1163
DELISTED
Great Plains Energy Incorporated
GXP
$1.03M 0.01%
35,404
+26,918
+317% +$756K
QEP
1164
DELISTED
QEP RESOURCES, INC.
QEP
$1.03M 0.01%
80,971
+9,782
+14% +$154K
CBU icon
1165
Community Bank
CBU
$3.37B
$1.03M 0.01%
18,671
-316
-2% -$18.4K
IHE icon
1166
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.02M 0.01%
20,361
-873
-4% -$43.2K
SHLX
1167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.02M 0.01%
31,805
-19
-0.1% -$604
ALKS icon
1168
Alkermes
ALKS
$8.29B
$1.02M 0.01%
17,505
+795
+5% +$45.1K
JHMM icon
1169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.02M 0.01%
+33,510
New +$1M
ISCG icon
1170
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.02M 0.01%
39,966
-5,682
-12% -$143K
STON
1171
DELISTED
StoneMor Inc.
STON
$1.02M 0.01%
128,461
+13,754
+12% +$139K
AB icon
1172
AllianceBernstein
AB
$3.45B
$1.01M 0.01%
44,417
+21,127
+91% +$490K
WAT icon
1173
Waters Corp
WAT
$40.4B
$1.01M 0.01%
6,472
+199
+3% +$29.7K
XRT icon
1174
State Street SPDR S&P Retail ETF
XRT
$652M
$1.01M 0.01%
23,961
-2
-0% -$86
TEP
1175
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.01M 0.01%
19,027
+2,527
+15% +$129K
45 46
47
48 49

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EAM
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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.