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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
CWEN icon
1201
Clearway Energy Class C
CWEN
$6.78B
$972K 0.01%
54,921
-127
-0.2% -$2.15K
VTTI
1202
DELISTED
VTTI Energy Partners LP
VTTI
$971K 0.01%
51,100
-1,000
-2% -$18.3K
JBHT icon
1203
JB Hunt Transport Services
JBHT
$25B
$969K 0.01%
10,564
-29
-0.3% -$2.81K
BIVV
1204
DELISTED
Bioverativ Inc. Common Stock
BIVV
$968K 0.01%
+17,783
New +$876K
A icon
1205
Agilent Technologies
A
$42B
$965K 0.01%
18,245
-932
-5% -$47K
DCI icon
1206
Donaldson
DCI
$11.2B
$962K 0.01%
21,129
-685
-3% -$29.6K
ALV icon
1207
Autoliv
ALV
$8.92B
$959K 0.01%
13,014
-999
-7% -$77.3K
IMCG icon
1208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$956K 0.01%
32,976
+4,992
+18% +$142K
LXP icon
1209
LXP Industrial Trust
LXP
$3.58B
$956K 0.01%
19,157
+472
+3% +$25.2K
FEM icon
1210
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$954K 0.01%
41,685
+2,908
+7% +$65.1K
VOX icon
1211
Vanguard Communication Services ETF
VOX
$5.88B
$954K 0.01%
10,057
+1,955
+24% +$192K
CERN
1212
DELISTED
Cerner Corp
CERN
$954K 0.01%
16,213
-14,560
-47% -$787K
ILMN icon
1213
Illumina
ILMN
$29B
$953K 0.01%
5,738
-1,956
-25% -$308K
PEY icon
1214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$953K 0.01%
55,848
-11,106
-17% -$189K
UNT
1215
DELISTED
UNIT Corporation
UNT
$953K 0.01%
39,452
+2,572
+7% +$65.8K
DDWM icon
1216
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$952K 0.01%
+34,283
New +$935K
ETR icon
1217
Entergy
ETR
$49.3B
$952K 0.01%
25,064
+160
+0.6% +$5.86K
REM icon
1218
iShares Mortgage Real Estate ETF
REM
$538M
$949K 0.01%
20,963
+1,379
+7% +$60.7K
SPYV icon
1219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$948K 0.01%
33,632
+2,400
+8% +$67.4K
RSPG icon
1220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$947K 0.01%
15,999
+7,072
+79% +$431K
IHF icon
1221
iShares US Healthcare Providers ETF
IHF
$1.27B
$945K 0.01%
35,235
-2,530
-7% -$67K
IQI icon
1222
Invesco Quality Municipal Securities
IQI
$533M
$944K 0.01%
75,985
+1,922
+3% +$23.8K
OIA icon
1223
Invesco Municipal Income Opportunities Trust
OIA
$290M
$944K 0.01%
125,242
-1,102
-0.9% -$8.28K
UN
1224
DELISTED
Unilever NV New York Registry Shares
UN
$944K 0.01%
19,005
+1,396
+8% +$62.5K
MATW icon
1225
Matthews International
MATW
$717M
$942K 0.01%
13,924
+3
+0% +$208
47 48
49
50 51

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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.