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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.2M 0.22%
379,770
-9,354
-2% -$726K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$29.2M 0.22%
545,296
-92,405
-14% -$4.78M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$29M 0.22%
1,952,952
-278,307
-12% -$4.1M
WFC icon
104
Wells Fargo
WFC
$264B
$28.7M 0.22%
515,830
+2,328
+0.5% +$132K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$28.3M 0.22%
1,178,133
-118,491
-9% -$2.84M
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$28.1M 0.21%
663,784
+9,249
+1% +$386K
BAC icon
107
Bank of America
BAC
$442B
$28M 0.21%
1,186,919
-57,384
-5% -$1.36M
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.8M 0.21%
208,435
+17,621
+9% +$2.33M
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$27.4M 0.21%
300,635
-1,548
-0.5% -$140K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$27.1M 0.21%
320,859
+56,471
+21% +$4.77M
GLD icon
111
SPDR Gold Trust
GLD
$141B
$26.7M 0.2%
225,076
-10,247
-4% -$1.19M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.6M 0.2%
225,997
+25,891
+13% +$3.04M
AMGN icon
113
Amgen
AMGN
$222B
$26.2M 0.2%
159,539
+13,482
+9% +$2.24M
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$25.9M 0.2%
554,291
+17,330
+3% +$799K
MHK icon
115
Mohawk Industries
MHK
$9.22B
$25.9M 0.2%
112,690
+14,428
+15% +$3.17M
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$25.9M 0.2%
537,453
+438,634
+444% +$20.7M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$25.7M 0.2%
223,756
+31,118
+16% +$3.55M
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
$25.4M 0.19%
400,030
+33,414
+9% +$2.15M
OZK icon
119
Bank OZK
OZK
$5.61B
$25.3M 0.19%
485,635
+152,149
+46% +$8.19M
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.41B
$24.6M 0.19%
847,424
-94,122
-10% -$2.7M
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24.3M 0.19%
1,540,200
+84,843
+6% +$1.32M
NWL icon
122
Newell Brands
NWL
$2.56B
$24M 0.18%
509,803
+112,555
+28% +$5.34M
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
$24M 0.18%
467,057
+73,440
+19% +$3.61M
ROP icon
124
Roper Technologies
ROP
$39.8B
$24M 0.18%
116,112
+20,702
+22% +$4.15M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23.9M 0.18%
606,620
-134,742
-18% -$5.12M
3 4
5
6 7

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EAM
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WPL
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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.