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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
OSK icon
1176
Oshkosh
OSK
$9.59B
$1.01M 0.01%
14,747
+6,630
+82% +$456K
CHY
1177
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.01M 0.01%
88,670
+684
+0.8% +$7.62K
WU icon
1178
Western Union
WU
$2.19B
$1.01M 0.01%
49,630
-7,659
-13% -$156K
CFG icon
1179
Citizens Financial Group
CFG
$30.6B
$1.01M 0.01%
29,130
+13,381
+85% +$488K
EXPD icon
1180
Expeditors International
EXPD
$23.3B
$1.01M 0.01%
17,814
+3,734
+27% +$205K
XAR icon
1181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1.01M 0.01%
15,045
+2,651
+21% +$176K
TY icon
1182
TRI-Continental Corp
TY
$1.91B
$1M 0.01%
43,408
+95
+0.2% +$2.17K
WW
1183
DELISTED
WW International
WW
$1M 0.01%
64,482
+1,000
+2% +$13.8K
SEIC icon
1184
SEI Investments
SEIC
$12.6B
$1M 0.01%
19,877
+2,567
+15% +$130K
MTT
1185
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1M 0.01%
44,666
-2,608
-6% -$58.2K
FOF icon
1186
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1M 0.01%
80,672
+6,703
+9% +$81.9K
STPZ icon
1187
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$998K 0.01%
18,897
+2,223
+13% +$117K
LW icon
1188
Lamb Weston
LW
$7.12B
$997K 0.01%
23,704
-804
-3% -$31.7K
SNV
1189
DELISTED
Synovus
SNV
$997K 0.01%
24,311
+3,565
+17% +$149K
EXR icon
1190
Extra Space Storage
EXR
$31B
$996K 0.01%
13,392
-4,187
-24% -$316K
PXI icon
1191
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$995K 0.01%
25,488
-590
-2% -$24.4K
ADSK icon
1192
Autodesk
ADSK
$54.1B
$991K 0.01%
11,463
+19
+0.2% +$1.59K
BMRN icon
1193
BioMarin Pharmaceuticals
BMRN
$13.3B
$991K 0.01%
11,288
+7,461
+195% +$664K
MLPX icon
1194
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$991K 0.01%
22,397
+906
+4% +$40.3K
RSPH icon
1195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$984K 0.01%
61,500
-1,850
-3% -$28.8K
IYLD icon
1196
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$981K 0.01%
38,970
-922
-2% -$22.8K
NUAN
1197
DELISTED
Nuance Communications, Inc.
NUAN
$979K 0.01%
65,312
+23,581
+57% +$336K
TBT icon
1198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$978K 0.01%
25,006
-295
-1% -$11.8K
PAGP icon
1199
Plains GP Holdings
PAGP
$4.98B
$976K 0.01%
31,217
+2,993
+11% +$97.3K
CXT icon
1200
Crane NXT
CXT
$2.96B
$975K 0.01%
37,493
-1,494
-4% -$38.2K
46 47
48
49 50

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EAM
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RJT
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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.